26.105
+0.19%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:27 PM
| Opening | 26.055 |
| Day High | 26.105 |
| Day Low | 26.055 |
| Closing auction price | 26.105 |
| Number Trades | 7 |
| Turnover | 38,042.08 |
| Total Quantity | 1,459 |
| Reference Close | 26.105 - 24/07/16 |
| Year High | 26.09 - 24/07/16 |
| Year Low | 24.985 - 24/04/25 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +3.67% |
Number Trades: 7
Total Quantity: 1,459
| 17:35:27 | 26.105 | +0.19% |
| 15:54:19 | 26.075 | +0.08% |
| 12:48:57 | 26.085 | +0.12% |
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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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INUSCE |