Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 57.30 - 24/09/25 |
Year High | 57.58 - 24/09/17 |
Year Low | 55.24 - 24/06/11 |
1 Month Performance | +0.67% |
6 Months Performance | +1.90% |
Performance Year to Date | +0.19% |
1 Year Performance | +7.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GOVY |
Isin Code | IE00B3S5XW04 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO TREASURY BOND TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | GOVERNMENT BONDS - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBBE |
Documents
Dividends
- 24/08/02 - 0.4675 EUR
- 24/02/01 - 0.3635 EUR
- All