36.54
+0.93%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:16 PM
| Opening | 36.455 |
| Day High | 36.54 |
| Day Low | 36.43 |
| Closing auction price | 36.54 |
| Number Trades | 17 |
| Turnover | 122,497.345 |
| Total Quantity | 3,356 |
| Reference Close | 36.54 - 24/04/25 |
| Year High | 37.30 - 24/03/28 |
| Year Low | 35.48 - 24/01/05 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | +8.90% |
| Performance Year to Date | +1.60% |
| 1 Year Performance | +8.90% |
Number Trades: 17
Total Quantity: 3,356
| 17:35:16 | 36.54 | +0.93% |
| 17:35:16 | 36.54 | +0.93% |
| 17:35:16 | 36.54 | +0.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GCVE |
| Isin Code | IE00BDT6FP91 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPF1E |