30.115
-0.25%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:13 PM
| Opening | 30.185 |
| Day High | 30.20 |
| Day Low | 30.115 |
| Closing Price | 30.115 |
| Number Trades | 6 |
| Turnover | 168,573.615 |
| Total Quantity | 5,582 |
| Reference Close | 30.115 - 25/12/12 5:55:00 PM |
| Year High | 30.485 - 25/07/28 |
| Year Low | 29.57 - 25/10/20 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | -0.63% |
Number Trades: 6
Total Quantity: 5,582
| 17:35:13 | 30.115 | -0.25% |
| 15:20:14 | 30.20 | +0.03% |
| 15:15:09 | 30.20 | +0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEUC |
| Isin Code | IE00BC7GZW19 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 0-3 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBD |
Documents
Dividends
- 25/08/04 - 0.4568 EUR
- 25/02/03 - 0.4658 EUR
- All