25.915
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:26 PM
Venue:
Milan
| Opening | 25.915 |
| Day High | 25.92 |
| Day Low | 25.895 |
| Closing Price | 25.915 |
| Number Trades | 11 |
| Turnover | 1,584,794.88 |
| Total Quantity | 61,157 |
| Reference Close | 25.915 - 26/07/10 5:55:00 PM |
| Year High | 26.39 - 26/03/02 |
| Year Low | 25.00 - 26/03/30 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | 0% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +0.66% |
Number Trades: 11
Total Quantity: 61,157
| 17:35:26 | 25.915 | +0.12% |
| 17:35:26 | 25.915 | +0.12% |
| 17:35:26 | 25.915 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GOVA |
| Isin Code | IE00BMYHQM42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INGOVA |