52.63
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 4:15:21 PM
| Opening | 52.65 |
| Day High | 52.65 |
| Day Low | 52.63 |
| Closing Price | 52.64 |
| Number Trades | 7 |
| Turnover | 63,231.41 |
| Total Quantity | 1,201 |
| Reference Close | 52.64 - 25/12/23 5:55:00 PM |
| Year High | 53.10 - 25/07/23 |
| Year Low | 52.19 - 25/03/06 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +0.21% |
Number Trades: 7
Total Quantity: 1,201
| 16:15:21 | 52.63 | +0.06% |
| 13:25:17 | 52.65 | +0.10% |
| 13:02:12 | 52.65 | +0.10% |
.
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 | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYB3 |
Documents
Dividends
- 25/08/04 - 0.6205 EUR
- 25/02/03 - 0.3518 EUR
- All