46.755
+1.06%
Status:
Inaccessible
Last Trade:
25/12/18 5:14:22 PM
| Opening | 46.195 |
| Day High | 46.81 |
| Day Low | 46.195 |
| Closing Price | 46.84 |
| Number Trades | 50 |
| Turnover | 634,277.765 |
| Total Quantity | 13,601 |
| Reference Close | 46.84 - 25/12/18 5:55:00 PM |
| Year High | 47.53 - 25/11/11 |
| Year Low | 37.09 - 25/04/07 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +13.15% |
| Performance Year to Date | +20.20% |
| 1 Year Performance | +18.24% |
Number Trades: 50
Total Quantity: 13,601
| 17:14:22 | 46.755 | +1.06% |
| 16:38:51 | 46.805 | +1.17% |
| 16:38:51 | 46.805 | +1.17% |
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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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPF1E |