25.735
-0.04%
Status:
Inaccessible
Last Trade:
26/08/26 2:42:13 PM
Venue:
Milan
| Opening | 25.765 |
| Day High | 25.765 |
| Day Low | 25.73 |
| Closing Price | 25.71 |
| Number Trades | 6 |
| Turnover | 173,263.78 |
| Total Quantity | 6,733 |
| Reference Close | 25.71 - 26/08/26 5:55:00 PM |
| Year High | 26.39 - 26/03/02 |
| Year Low | 25.00 - 26/03/30 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | -2.34% |
| Performance Year to Date | -0.54% |
| 1 Year Performance | +0.29% |
Number Trades: 6
Total Quantity: 6,733
| 14:42:13 | 25.735 | -0.04% |
| 14:42:13 | 25.735 | -0.04% |
| 14:38:08 | 25.73 | -0.06% |
.
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 |