53.48
+0.09%
Status:
Inaccessible
Last Trade:
26/10/09 4:43:27 PM
Venue:
Milan
| Opening | 53.72 |
| Day High | 53.72 |
| Day Low | 53.48 |
| Closing Price | 53.50 |
| Number Trades | 8 |
| Turnover | 367,458.03 |
| Total Quantity | 6,850 |
| Reference Close | 53.50 - 26/10/09 5:55:00 PM |
| Year High | 56.99 - 26/01/29 |
| Year Low | 53.19 - 26/10/01 |
| 1 Month Performance | -1.73% |
| 6 Months Performance | -4.43% |
| Performance Year to Date | -5.33% |
| 1 Year Performance | -5.33% |
Number Trades: 8
Total Quantity: 6,850
| 16:43:27 | 53.48 | +0.09% |
| 15:38:09 | 53.55 | +0.22% |
| 14:54:42 | 53.57 | +0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVY |
| Isin Code | IE00B3S5XW04 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBBE |
Documents
Dividends
- 26/08/03 - 0.7229 EUR
- 26/02/02 - 0.6822 EUR
- All