50.83
+0.08%
Status:
Inaccessible
Last Trade:
24/04/26 5:29:45 PM
Opening | 50.79 |
Day High | 50.83 |
Day Low | 50.79 |
Closing auction price | 50.83 |
Number Trades | 44 |
Turnover | 232,714.48 |
Total Quantity | 4,580 |
Reference Close | 50.82 - 24/04/25 |
Year High | 51.00 - 24/01/31 |
Year Low | 50.61 - 24/02/29 |
1 Month Performance | -0.02% |
6 Months Performance | +1.82% |
Performance Year to Date | -0.29% |
1 Year Performance | +2.40% |
Number Trades: 44
Total Quantity: 4,580
17:29:45 | 50.83 | +0.08% |
17:29:44 | 50.83 | +0.08% |
16:55:09 | 50.83 | +0.08% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GOVS |
Isin Code | IE00B6YX5F63 |
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 | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYB3 |
Documents
Dividends
- 24/02/01 - EUR
- 23/08/01 - EUR
- All