25.97
-0.23%
Status:
Inaccessible
Last Trade:
26/05/26 5:14:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Bloomberg Euro Government Bond Ucits Etf (Acc) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BMYHQM42 |
| Alphanumeric Code | GOVA |
| Market Status | Inaccessible |
| Opening | 25.985 |
| %Chng | -0.23 |
| Net Chng | -0.06 |
| Mid Price | 25.9829 |
| Date - Time Last Trade | 26/05/26 - 5:14:02 PM |
| Last Volume | 1,180 |
| Lot Size | 1.00 |
| Total Quantity | 4,929 |
| Number Trades | 14 |
| Turnover | 128,069.72 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +0.46% |
| 1 Year Performance | +0.95% |
.
| Day High | 26.025 |
| Year High | 26.39 |
| Year High Date | 26/03/02 |
| Day Low | 25.97 |
| Year Low | 25.00 |
| Year Low Date | 26/03/30 |
| Closing Price | 25.97 |
| Reference Close | 25.97 - 26/05/26 5:55:00 PM |
| Official Close | 25.92258 - 26/05/25 |
| 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | INGOVA |
| Legenda | |