+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | 51.50 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 52.73 - 26/10/07 5:55:00 PM |
| Year High | 56.23 - 26/06/22 |
| Year Low | 47.155 - 26/03/09 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | +7.15% |
| Performance Year to Date | +11.78% |
| 1 Year Performance | +14.83% |
.
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 |