31.98
+0.11%
Status:
Inaccessible
Last Trade:
24/11/22 10:24:27 AM
| Opening | 31.98 |
| Day High | 31.98 |
| Day Low | 31.98 |
| Closing auction price | 31.98 |
| Number Trades | |
| Turnover | 10,521.42 |
| Total Quantity |
| Reference Close | 31.96 - 24/11/21 |
| Year High | 31.97 - 24/11/19 |
| Year Low | 30.59 - 24/03/06 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +3.01% |
| Performance Year to Date | +3.93% |
| 1 Year Performance | +5.37% |
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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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I:INSPPS.IV |