53.64
-0.07%
Status:
Continuous
Last Trade:
25/12/22 2:43:16 PM
| Opening | 53.58 |
| Day High | 53.66 |
| Day Low | 53.58 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 44,066.62 |
| Total Quantity | 483 |
| Reference Close | 53.68 - 25/12/19 5:55:00 PM |
| Year High | 54.54 - 25/07/04 |
| Year Low | 52.52 - 25/04/07 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -0.74% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -0.78% |
Number Trades: 4
Total Quantity: 483
| 09:54:53 | 53.66 | -0.04% |
| 09:04:11 | 53.58 | -0.19% |
| 09:04:11 | 53.58 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUCO |
| Isin Code | IE00B3T9LM79 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBCE |
Documents
Dividends
- 25/08/04 - 0.8686 EUR
- 25/02/03 - 0.88 EUR
- All