54.45
+0.55%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:25 PM
Venue:
Milan
| Opening | 54.30 |
| Day High | 54.57 |
| Day Low | 54.29 |
| Closing Price | 54.45 |
| Number Trades | 38 |
| Turnover | 731,794.84 |
| Total Quantity | 13,459 |
| Reference Close | 54.45 - 26/07/03 5:55:00 PM |
| Year High | 56.23 - 26/06/22 |
| Year Low | 47.155 - 26/03/09 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +14.82% |
| Performance Year to Date | +15.42% |
| 1 Year Performance | +29.70% |
Number Trades: 38
Total Quantity: 13,459
| 17:35:25 | 54.45 | +0.55% |
| 17:29:57 | 54.45 | +0.55% |
| 17:29:00 | 54.44 | +0.54% |
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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 |