56.13
+0.54%
Status:
Inaccessible
Last Trade:
24/05/03 3:00:00 PM
| Opening | 55.86 |
| Day High | 56.13 |
| Day Low | 55.85 |
| Closing auction price | 56.13 |
| Number Trades | 7 |
| Turnover | 222,951.15 |
| Total Quantity | 3,991 |
| Reference Close | 55.96 - 24/05/02 |
| Year High | 57.05 - 24/01/02 |
| Year Low | 55.53 - 24/02/13 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +3.73% |
| Performance Year to Date | -2.15% |
| 1 Year Performance | +1.49% |
Number Trades: 7
Total Quantity: 3,991
| 15:00:00 | 56.13 | +0.54% |
| 13:35:38 | 55.85 | +0.04% |
| 13:35:38 | 55.85 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVY |
| Isin Code | IE00B3S5XW04 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO TREASURY BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBBE |
Documents
Dividends
- 24/02/01 - 0.3635 EUR
- 23/08/01 - 0.2632 EUR
- All