50.53
+1.07%
Status:
Continuous
Last Trade:
26/02/12 2:41:08 PM
Venue:
Milan
| Opening | 50.39 |
| Day High | 50.57 |
| Day Low | 50.24 |
| Closing Price | N.A. |
| Number Trades | 74 |
| Turnover | 866,131.73 |
| Total Quantity | 17,172 |
| Reference Close | 49.995 - 26/02/11 5:55:00 PM |
| Year High | 50.58 - 26/01/29 |
| Year Low | 47.18 - 26/01/02 |
| 1 Month Performance | +4.76% |
| 6 Months Performance | +18.56% |
| Performance Year to Date | +7.11% |
| 1 Year Performance | +25.09% |
Number Trades: 74
Total Quantity: 17,172
| 14:41:08 | 50.53 | +1.07% |
| 14:41:08 | 50.52 | +1.05% |
| 14:41:07 | 50.52 | +1.05% |
.
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 |