52.30
-1.64%
Status:
Inaccessible
Last Trade:
26/05/19 5:35:01 PM
Venue:
Milan
| Opening | 52.80 |
| Day High | 52.95 |
| Day Low | 52.30 |
| Closing Price | 52.30 |
| Number Trades | 318 |
| Turnover | 1,803,561.08 |
| Total Quantity | 34,308 |
| Reference Close | 52.30 - 26/05/19 5:55:00 PM |
| Year High | 54.68 - 26/05/14 |
| Year Low | 47.155 - 26/03/09 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +14.01% |
| Performance Year to Date | +10.86% |
| 1 Year Performance | +27.41% |
Number Trades: 318
Total Quantity: 34,308
| 17:35:01 | 52.30 | -1.64% |
| 17:35:01 | 52.30 | -1.64% |
| 17:35:01 | 52.30 | -1.64% |
.
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 |