48.06
-1.20%
Status:
Inaccessible
Last Trade:
26/03/27 5:35:27 PM
Venue:
Milan
| Opening | 48.515 |
| Day High | 49.025 |
| Day Low | 48.06 |
| Closing Price | 48.06 |
| Number Trades | 46 |
| Turnover | 527,785.37 |
| Total Quantity | 10,946 |
| Reference Close | 48.06 - 26/03/27 5:55:00 PM |
| Year High | 51.57 - 26/02/26 |
| Year Low | 47.155 - 26/03/09 |
| 1 Month Performance | -5.51% |
| 6 Months Performance | +6.61% |
| Performance Year to Date | +1.88% |
| 1 Year Performance | +19.58% |
Number Trades: 46
Total Quantity: 10,946
| 17:35:27 | 48.06 | -1.20% |
| 17:35:27 | 48.06 | -1.20% |
| 17:35:27 | 48.06 | -1.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GCVE |
| Isin Code | IE00BDT6FP91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | REFINITIV QUALIFIED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPF1E |