37.735
+0.25%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:01 PM
| Opening | 37.735 |
| Day High | 37.735 |
| Day Low | 37.735 |
| Closing auction price | 37.735 |
| Number Trades | 2 |
| Turnover | 3,396.15 |
| Total Quantity | 90 |
| Reference Close | 37.735 - 24/08/29 |
| Year High | 37.85 - 24/07/17 |
| Year Low | 35.48 - 24/01/05 |
| 1 Month Performance | +1.73% |
| 6 Months Performance | +3.28% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +8.76% |
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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 |