56.10
-0.32%
Status:
Inaccessible
Last Trade:
24/05/08 2:45:50 PM
Opening | 56.24 |
Day High | 56.24 |
Day Low | 56.10 |
Closing auction price | 56.10 |
Number Trades | 3 |
Turnover | 15,346.62 |
Total Quantity | 273 |
Reference Close | 56.14 - 24/05/07 |
Year High | 57.05 - 24/01/02 |
Year Low | 55.53 - 24/02/13 |
1 Month Performance | +0.11% |
6 Months Performance | +3.62% |
Performance Year to Date | -1.84% |
1 Year Performance | +2.05% |
Number Trades: 3
Total Quantity: 273
14:45:50 | 56.10 | -0.32% |
12:13:57 | 56.14 | -0.25% |
10:14:14 | 56.24 | -0.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GOVY |
Isin Code | IE00B3S5XW04 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO TREASURY BOND TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBBE |
Documents
Dividends
- 24/02/01 - 0.3635 EUR
- 23/08/01 - 0.2632 EUR
- All