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% |
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 |