56.39
-0.07%
Status:
Inaccessible
Last Trade:
25/12/16 3:34:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Bloomberg Euro Government Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3S5XW04 |
| Alphanumeric Code | GOVY |
| Market Status | Inaccessible |
| Opening | 56.39 |
| %Chng | -0.07 |
| Net Chng | -0.04 |
| Mid Price | 56.39 |
| Date - Time Last Trade | 25/12/16 - 3:34:45 PM |
| Last Volume | 444 |
| Lot Size | 1.00 |
| Total Quantity | 444 |
| Number Trades | 1 |
| Turnover | 25,037.16 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -1.57% |
| 1 Year Performance | -2.28% |
.
| Day High | 56.39 |
| Year High | 57.53 |
| Year High Date | 25/01/02 |
| Day Low | 56.39 |
| Year Low | 55.41 |
| Year Low Date | 25/03/12 |
| Closing Price | 56.47 |
| Reference Close | 56.47 - 25/12/16 5:55:00 PM |
| Official Close | 56.32 - 25/12/15 |
| Benchmark: | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBBE |
| Legenda | |