22.695
+0.31%
Status:
Inaccessible
Last Trade:
26/07/10 11:41:45 AM
Venue:
Milan
| Opening | 22.65 |
| Day High | 22.695 |
| Day Low | 22.65 |
| Closing Price | 22.70 |
| Number Trades | 3 |
| Turnover | 6,711.87 |
| Total Quantity | 296 |
| Reference Close | 22.70 - 26/07/10 5:55:00 PM |
| Year High | 23.56 - 26/03/02 |
| Year Low | 22.205 - 26/03/27 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -2.01% |
| Performance Year to Date | -1.60% |
| 1 Year Performance | -3.85% |
Number Trades: 3
Total Quantity: 296
| 11:41:45 | 22.695 | +0.31% |
| 11:41:45 | 22.695 | +0.31% |
| 11:06:09 | 22.65 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LGOV |
| Isin Code | IE00BYSZ6062 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO 10+ Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBV |
Documents
Dividends
- 26/02/02 - 0.3853 EUR
- 25/08/04 - 0.3834 EUR
- All