Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 23.92 - 24/04/24 |
Year High | 25.495 - 24/01/04 |
Year Low | 24.085 - 24/02/29 |
1 Month Performance | -3.70% |
6 Months Performance | +7.48% |
Performance Year to Date | -6.07% |
1 Year Performance | +0.78% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | LGOV |
Isin Code | IE00BYSZ6062 |
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 10+ Y |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBV |
Documents
Dividends
- 24/02/01 - 0.3341 EUR
- 23/08/01 - 0.2812 EUR
- All