49.515
+0.06%
Status:
Continuous
Last Trade:
26/06/09 9:39:49 AM
Venue:
Milan
| Opening | 49.49 |
| Day High | 49.52 |
| Day Low | 49.46 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 31,274.385 |
| Total Quantity | 496 |
| Reference Close | 49.485 - 26/06/08 5:55:00 PM |
| Year High | 51.56 - 26/01/15 |
| Year Low | 47.075 - 26/03/23 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -2.47% |
| Performance Year to Date | -2.41% |
| 1 Year Performance | -2.16% |
Number Trades: 6
Total Quantity: 496
| 09:25:36 | 49.52 | +0.07% |
| 09:04:28 | 49.49 | +0.01% |
| 09:04:17 | 49.49 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLD |
| Isin Code | IE00B4613386 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EM LOCAL C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBME |
Documents
Dividends
- 26/02/02 - 1.541 USD
- 25/08/04 - 1.4005 USD
- All