25.97
-0.23%
Status:
Inaccessible
Last Trade:
26/05/26 5:14:02 PM
Venue:
Milan
| Opening | 25.985 |
| Day High | 26.025 |
| Day Low | 25.97 |
| Closing Price | 25.97 |
| Number Trades | 14 |
| Turnover | 128,069.72 |
| Total Quantity | 4,929 |
| Reference Close | 25.97 - 26/05/26 5:55:00 PM |
| Year High | 26.39 - 26/03/02 |
| Year Low | 25.00 - 26/03/30 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +0.46% |
| 1 Year Performance | +0.95% |
Number Trades: 14
Total Quantity: 4,929
| 17:14:02 | 25.97 | -0.23% |
| 16:03:03 | 25.975 | -0.21% |
| 16:00:14 | 25.975 | -0.21% |
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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 |