47.245
-0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 47.37 |
| Day High | 47.435 |
| Day Low | 47.20 |
| Closing Price | 47.245 |
| Number Trades | 72 |
| Turnover | 673,499.70 |
| Total Quantity | 14,228 |
| Reference Close | 47.245 - 25/12/23 5:55:00 PM |
| Year High | 47.53 - 25/11/11 |
| Year Low | 37.09 - 25/04/07 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +14.12% |
| Performance Year to Date | +21.23% |
| 1 Year Performance | +20.17% |
Number Trades: 72
Total Quantity: 14,228
| 17:35:05 | 47.245 | -0.12% |
| 17:35:05 | 47.245 | -0.12% |
| 17:35:05 | 47.245 | -0.12% |
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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 |