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All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
56.04 1
56.22 2
56.24 3
55.87 4
55.88 5
15 Minutes Delayed Data  
Denomination Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE00B3S5XW04
Alphanumeric Code GOVY
Market Status Inaccessible
Opening 56.04
%Chng -0.36
Net Chng -0.20
Mid Price 56.04
Date - Time Last Trade 24/05/17 - 1:31:03 PM
Last Volume 45
Lot Size 1.00
Total Quantity 45
Number Trades 1
Turnover 2,521.80

 

1 Month Performance +0.34%
6 Months Performance +2.41%
Performance Year to Date -2.10%
1 Year Performance +2.17%

Day High 56.04
Year High 57.05
Year High Date 24/01/02
Day Low 56.04
Year Low 55.53
Year Low Date 24/02/13
Closing auction price 56.04
Reference Close 55.99 - 24/05/16
Official Close 56.22 - 24/05/16
Benchmark: BARCLAYS EURO TREASURY BOND TR
Benchmark Area: TITOLI DI STATO - EUR
Issuer SSgA SPDR ETFs Europe I Plc
Total Annual Fees 0.10%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker INSYBBE
Legenda

All Financial Data concerning the Standard ETF Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)


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