26.20
+0.13%
Status:
Inaccessible
Last Trade:
24/11/22 1:14:57 PM
| Opening | 26.185 |
| Day High | 26.20 |
| Day Low | 26.14 |
| Closing auction price | 26.20 |
| Number Trades | 8 |
| Turnover | 30,222.06 |
| Total Quantity | 1,154 |
| Reference Close | 26.135 - 24/11/21 |
| Year High | 27.195 - 24/09/17 |
| Year Low | 24.985 - 24/04/25 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | +5.79% |
Number Trades: 8
Total Quantity: 1,154
| 13:14:57 | 26.20 | +0.13% |
| 12:26:35 | 26.185 | +0.08% |
| 12:05:44 | 26.20 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USCE |
| Isin Code | IE00BFY0GV36 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SASB USCOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INUSCE |