All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Spdr Bloomberg Euro Government Bond Ucits Etf (Dist) |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B3S5XW04 |
Alphanumeric Code | GOVY |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.67% |
6 Months Performance | +1.90% |
Performance Year to Date | +0.19% |
1 Year Performance | +7.02% |
Day High | |
Year High | 57.58 |
Year High Date | 24/09/17 |
Day Low | |
Year Low | 55.24 |
Year Low Date | 24/06/11 |
Closing auction price | 0.00 |
Reference Close | 57.30 - 24/09/25 |
Official Close | 57.25 - 24/09/25 |
Benchmark: | BARCLAYS EURO TREASURY BOND TR |
Benchmark Area: | GOVERNMENT BONDS - EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBBE |
Legenda |