56.33
-0.14%
Status:
Continuous
Last Trade:
25/12/18 2:33:50 PM
| Opening | 56.49 |
| Day High | 56.50 |
| Day Low | 56.33 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 8,184.35 |
| Total Quantity | 145 |
| Reference Close | 56.41 - 25/12/17 5:55:00 PM |
| Year High | 57.53 - 25/01/02 |
| Year Low | 55.41 - 25/03/12 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | -1.47% |
| Performance Year to Date | -1.81% |
| 1 Year Performance | -2.51% |
Number Trades: 3
Total Quantity: 145
| 14:33:50 | 56.33 | -0.14% |
| 11:59:20 | 56.50 | +0.16% |
| 10:01:49 | 56.49 | +0.14% |
.
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