57.24
-0.02%
Status:
Inaccessible
Last Trade:
24/09/19 5:35:08 PM
Opening | 57.11 |
Day High | 57.24 |
Day Low | 57.11 |
Closing auction price | 57.24 |
Number Trades | 3 |
Turnover | 51,623.16 |
Total Quantity | 903 |
Reference Close | 57.24 - 24/09/18 |
Year High | 57.58 - 24/09/17 |
Year Low | 55.24 - 24/06/11 |
1 Month Performance | +0.93% |
6 Months Performance | +2.10% |
Performance Year to Date | +0.09% |
1 Year Performance | +6.39% |
Number Trades: 3
Total Quantity: 903
17:35:08 | 57.24 | -0.02% |
14:25:51 | 57.18 | -0.12% |
12:02:49 | 57.11 | -0.24% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GOVY |
Isin Code | IE00B3S5XW04 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
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 | GOVERNMENT BONDS - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBBE |
Documents
Dividends
- 24/08/02 - 0.4675 EUR
- 24/02/01 - 0.3635 EUR
- All