55.87
+0.40%
Status:
Inaccessible
Last Trade:
26/05/22 2:12:10 PM
Venue:
Milan
| Opening | 55.79 |
| Day High | 55.87 |
| Day Low | 55.79 |
| Closing Price | 55.89 |
| Number Trades | 3 |
| Turnover | 5,579.48 |
| Total Quantity | 100 |
| Reference Close | 55.89 - 26/05/22 5:55:00 PM |
| Year High | 56.99 - 26/01/29 |
| Year Low | 54.94 - 26/03/27 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -1.43% |
| Performance Year to Date | -1.10% |
| 1 Year Performance | -1.41% |
Number Trades: 3
Total Quantity: 100
| 14:12:10 | 55.87 | +0.40% |
| 11:09:17 | 55.79 | +0.25% |
| 11:04:02 | 55.79 | +0.25% |
.
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
- 26/02/02 - 0.6822 EUR
- 25/08/04 - 0.6311 EUR
- All