25.115
+0.14%
Status:
Inaccessible
Last Trade:
26/10/09 3:46:58 PM
Venue:
Milan
| Opening | 25.18 |
| Day High | 25.18 |
| Day Low | 25.11 |
| Closing Price | 25.095 |
| Number Trades | 11 |
| Turnover | 352,975.79 |
| Total Quantity | 14,041 |
| Reference Close | 25.095 - 26/10/09 5:55:00 PM |
| Year High | 26.39 - 26/03/02 |
| Year Low | 24.91 - 26/10/01 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -3.16% |
| Performance Year to Date | -2.92% |
| 1 Year Performance | -2.92% |
Number Trades: 11
Total Quantity: 14,041
| 15:46:58 | 25.115 | +0.14% |
| 15:42:38 | 25.11 | +0.12% |
| 15:10:02 | 25.14 | +0.24% |
.
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 |