55.81
+0.02%
Status:
Continuous
Last Trade:
26/06/09 12:27:07 PM
Venue:
Milan
| Opening | 55.84 |
| Day High | 55.84 |
| Day Low | 55.81 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,060.45 |
| Total Quantity | 19 |
| Reference Close | 55.80 - 26/06/08 5:55:00 PM |
| Year High | 56.99 - 26/01/29 |
| Year Low | 54.94 - 26/03/27 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | -0.87% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | -2.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVY |
| Isin Code | IE00B3S5XW04 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBBE |
Documents
Dividends
- 26/02/02 - 0.6822 EUR
- 25/08/04 - 0.6311 EUR
- All