31.30
-0.08%
Status:
Inaccessible
Last Trade:
24/07/17 11:02:39 AM
Opening | 31.30 |
Day High | 31.30 |
Day Low | 31.30 |
Closing auction price | 31.30 |
Number Trades | 1 |
Turnover | 31,300.00 |
Total Quantity | 1,000 |
Reference Close | 31.305 - 24/07/16 |
Year High | 31.325 - 24/07/16 |
Year Low | 30.59 - 24/03/06 |
1 Month Performance | +0.55% |
6 Months Performance | +1.89% |
Performance Year to Date | +1.80% |
1 Year Performance | +4.80% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SESR |
Isin Code | IE00B6YX5H87 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | BLOOMBERG SASB EUR C |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | I:INSPPS.IV |