56.39
-0.07%
Status:
Inaccessible
Last Trade:
25/12/16 3:34:45 PM
| Opening | 56.39 |
| Day High | 56.39 |
| Day Low | 56.39 |
| Closing Price | 56.47 |
| Number Trades | 1 |
| Turnover | 25,037.16 |
| Total Quantity | 444 |
| Reference Close | 56.47 - 25/12/16 5:55:00 PM |
| Year High | 57.53 - 25/01/02 |
| Year Low | 55.41 - 25/03/12 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -1.57% |
| 1 Year Performance | -2.28% |
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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 | 0.07% |
| 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
- 25/08/04 - 0.6311 EUR
- 25/02/03 - 0.5743 EUR
- All