46.82
-0.64%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:25 PM
| Opening | 47.30 |
| Day High | 47.30 |
| Day Low | 46.82 |
| Closing Price | 46.82 |
| Number Trades | 101 |
| Turnover | 961,534.98 |
| Total Quantity | 20,413 |
| Reference Close | 46.82 - 25/12/12 5:55:00 PM |
| Year High | 47.53 - 25/11/11 |
| Year Low | 37.09 - 25/04/07 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +20.14% |
| 1 Year Performance | +17.40% |
Number Trades: 101
Total Quantity: 20,413
| 17:35:25 | 46.82 | -0.64% |
| 17:35:25 | 46.82 | -0.64% |
| 17:35:25 | 46.82 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GCVE |
| Isin Code | IE00BDT6FP91 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | REFINITIV QUALIFIED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPF1E |