51.32
+0.90%
Status:
Inaccessible
Last Trade:
24/05/02 5:27:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
51.32 | 1 | ||||||
51.19 | 2 | ||||||
51.19 | 3 | ||||||
51.18 | 4 | ||||||
51.32 | 5 |
Denomination | Spdr Bl Em Mkts Local Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B4613386 |
Alphanumeric Code | EMLD |
Market Status | Inaccessible |
Opening | 51.00 |
%Chng | +0.90 |
Net Chng | +0.46 |
Mid Price | 51.11139 |
Date - Time Last Trade | 24/05/02 - 5:27:08 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 4,770 |
Number Trades | 46 |
Turnover | 243,801.34 |
1 Month Performance | -1.16% |
6 Months Performance | +0.95% |
Performance Year to Date | -2.99% |
1 Year Performance | -0.79% |
Day High | 51.32 |
Year High | 53.03 |
Year High Date | 24/01/31 |
Day Low | 50.97 |
Year Low | 50.48 |
Year Low Date | 24/04/26 |
Closing auction price | 51.32 |
Reference Close | 51.25 - 24/04/30 |
Official Close | 50.88774 - 24/04/30 |
Benchmark: | BLOOMBERG EM LOCAL C |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.55% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBME |
Legenda |