51.52
+0.06%
Status:
Inaccessible
Last Trade:
26/10/09 4:17:00 PM
Venue:
Milan
| Opening | 51.54 |
| Day High | 51.55 |
| Day Low | 51.50 |
| Closing Price | 51.50 |
| Number Trades | 11 |
| Turnover | 83,364.86 |
| Total Quantity | 1,618 |
| Reference Close | 51.50 - 26/10/09 5:55:00 PM |
| Year High | 52.87 - 26/01/30 |
| Year Low | 51.33 - 26/09/28 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | -1.04% |
| Performance Year to Date | -2.24% |
| 1 Year Performance | -1.94% |
Number Trades: 11
Total Quantity: 1,618
| 16:17:00 | 51.52 | +0.06% |
| 16:15:40 | 51.50 | +0.02% |
| 15:58:00 | 51.50 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVS |
| Isin Code | IE00B6YX5F63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 1-3 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYB3 |
Documents
Dividends
- 26/08/03 - 0.5726 EUR
- 26/02/02 - 0.571 EUR
- All