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You are in: Home page › ETFs › All ETFs › ETFs › State Street Spdr Bloomberg 3-5 Year Euro Government Bond Ucits Etf (Dist)

State Street Spdr Bloomberg 3-5 Year Euro Government Bond Ucits Etf (Dist)

28.215 +0.02%

Status: Inaccessible Last Trade: 26/10/09 4:15:40 PM Venue: Milan

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Market Data

Opening	28.255
Day High	28.255
Day Low	28.215
Closing Price	28.215
Number Trades	3
Turnover	78,781.705
Total Quantity	2,789

Reference Close	28.215 - 26/10/09 5:55:00 PM
Year High	29.555 - 26/01/30
Year Low	28.095 - 26/10/01
1 Month Performance	-1.00%
6 Months Performance	-2.71%
Performance Year to Date	-4.00%
1 Year Performance	-3.85%

Legenda

Intraday

Number Trades: 3 Total Quantity: 2,789

16:15:40	28.215	+0.02%
15:00:44	28.25	+0.14%
09:10:48	28.255	+0.16%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	EU35
Isin Code	IE00BS7K8821
MIC	ETFP
Lot Size	1.00
Total Annual Fees	0.15%
Currency Denomination	EUR

Issuer	SSgA SPDR ETFs Europe II Plc
Segment	Index ETFs
Benchmark	BLOOMBERG EURO 3-5 YEAR TREASURY BOND
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	GOVERNMENT BONDS - EUR
Dividends	SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker	INSYB4

Documents

Prospectus 02/14/2022 - (file - 995.31 kb)

Prospectus supplement 02/14/2022 - (file - 197.38 kb)

Listing document 01/19/2017 - (file - 102.59 kb)

KIID 04/16/2026 - (file - 89.53 kb)

Dividends

26/08/03 - 0.3518 EUR
26/02/02 - 0.3447 EUR
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg 3-5 Year Euro Government Bond Ucits Etf (Dist)