29.33
-0.20%
Status:
Continuous
Last Trade:
25/12/22 3:21:35 PM
| Opening | 29.33 |
| Day High | 29.33 |
| Day Low | 29.33 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 3,988.88 |
| Total Quantity | 136 |
| Reference Close | 29.39 - 25/12/19 5:55:00 PM |
| Year High | 29.685 - 25/07/23 |
| Year Low | 28.935 - 25/03/07 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | -0.81% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | -0.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EU35 |
| Isin Code | IE00BS7K8821 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 3-5 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYB4 |
Documents
Dividends
- 25/08/04 - 0.3574 EUR
- 25/02/03 - 0.3803 EUR
- All