53.88
+0.15%
Status:
Inaccessible
Last Trade:
26/08/21 5:18:16 PM
Venue:
Milan
| Opening | 54.30 |
| Day High | 54.30 |
| Day Low | 53.70 |
| Closing Price | 53.88 |
| Number Trades | 30 |
| Turnover | 444,211.90 |
| Total Quantity | 8,241 |
| Reference Close | 53.88 - 26/08/21 5:55:00 PM |
| Year High | 56.23 - 26/06/22 |
| Year Low | 47.155 - 26/03/09 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | +5.98% |
| Performance Year to Date | +14.21% |
| 1 Year Performance | +26.11% |
Number Trades: 30
Total Quantity: 8,241
| 17:18:16 | 53.88 | +0.15% |
| 16:23:59 | 53.70 | -0.19% |
| 16:23:59 | 53.70 | -0.19% |
.
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 |