27.275
+0.98%
Status:
Inaccessible
Last Trade:
24/11/22 11:04:43 AM
| Opening | 27.195 |
| Day High | 27.275 |
| Day Low | 27.195 |
| Closing auction price | 27.275 |
| Number Trades | 2 |
| Turnover | 43,357.405 |
| Total Quantity | 1,591 |
| Reference Close | 27.23 - 24/11/21 |
| Year High | 26.885 - 24/11/19 |
| Year Low | 25.01 - 24/04/26 |
| 1 Month Performance | +2.93% |
| 6 Months Performance | +7.73% |
| Performance Year to Date | +8.51% |
| 1 Year Performance | +13.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USCO |
| Isin Code | IE00BLF7VX27 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMB SASB US CORP ESG EX-CONTR SEL IND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INSPPU |