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State Street Spdr Bloomberg 1-3 Year Euro Government Bond Ucits Etf (Dist)

51.90 -0.06%

Status: Inaccessible Last Trade: 26/04/02 12:56:08 PM Venue: Paris

Market Data

Opening	51.853
Day High	51.90
Day Low	51.853
Closing Price	51.918
Number Trades	1
Turnover	62,280.00
Total Quantity	1,200

Reference Close	51.918 - 26/04/02 5:55:00 PM
Year High	-
Year Low	-
1 Month Performance	N.A.
6 Months Performance	N.A.
Performance Year to Date	N.A.
1 Year Performance	N.A.

Legenda

Intraday

Number Trades: 1 Total Quantity: 1,200

12:56:08

51.90

-0.06%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	GOVS
Isin Code	IE00B6YX5F63
MIC	XPAR
Lot Size	1.00
Total Annual Fees	0.15%
Currency Denomination

Issuer	SSgA SPDR ETFs Europe I Plc
Segment
Benchmark	BLOOMBERG EURO 1-3 Y
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	GOVERNMENT BONDS - EUR
Dividends
SFDR
iNAV - Bloomberg Ticker	LET1TREU

Documents

Prospectus 02/15/2022 - (file - 980.24 kb)

Prospectus supplement 02/15/2022 - (file - 72.31 kb)

Dividends

26/02/02 - 0.571 EUR
25/08/04 - 0.6205 EUR
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg 1-3 Year Euro Government Bond Ucits Etf (Dist)