52.14
+0.08%
Status:
Continuous
Last Trade:
26/06/09 10:27:44 AM
Venue:
Milan
| Opening | 52.15 |
| Day High | 52.15 |
| Day Low | 52.13 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 18,820.84 |
| Total Quantity | 361 |
| Reference Close | 52.10 - 26/06/08 5:55:00 PM |
| Year High | 52.87 - 26/01/30 |
| Year Low | 51.69 - 26/03/23 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -1.03% |
| 1 Year Performance | -1.36% |
Number Trades: 9
Total Quantity: 361
| 10:27:44 | 52.14 | +0.08% |
| 10:18:07 | 52.13 | +0.06% |
| 10:14:15 | 52.13 | +0.06% |
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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
- 26/02/02 - 0.571 EUR
- 25/08/04 - 0.6205 EUR
- All