50.81
+0.04%
Status:
Continuous
Last Trade:
24/04/26 1:04:14 PM
| Opening | 50.79 |
| Day High | 50.82 |
| Day Low | 50.79 |
| Closing auction price | 0.00 |
| Number Trades | 18 |
| Turnover | 131,726.83 |
| Total Quantity | 2,537 |
| Reference Close | 50.79 - 24/04/25 |
| Year High | 51.00 - 24/01/31 |
| Year Low | 50.61 - 24/02/29 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | -0.31% |
| 1 Year Performance | +2.38% |
Number Trades: 18
Total Quantity: 2,537
| 12:50:55 | 50.81 | +0.04% |
| 12:46:20 | 50.81 | +0.04% |
| 12:46:19 | 50.81 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVS |
| Isin Code | IE00B6YX5F63 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 1-3 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYB3 |
Documents
Dividends
- 24/02/01 - EUR
- 23/08/01 - EUR
- All