50.93
+0.16%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:26 PM
| Opening | 50.77 |
| Day High | 50.93 |
| Day Low | 50.67 |
| Closing auction price | 50.93 |
| Number Trades | 54 |
| Turnover | 27,292,148.39 |
| Total Quantity | 538,510 |
| Reference Close | 50.93 - 24/04/18 |
| Year High | 53.03 - 24/01/31 |
| Year Low | 50.74 - 24/04/17 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +1.33% |
| Performance Year to Date | -3.60% |
| 1 Year Performance | -1.72% |
Number Trades: 54
Total Quantity: 538,510
| 17:35:26 | 50.93 | +0.16% |
| 17:35:26 | 50.93 | +0.16% |
| 17:35:26 | 50.93 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLD |
| Isin Code | IE00B4613386 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBME |
Documents
Dividends
- 24/02/01 - 1.3145 USD
- 23/08/01 - 1.3912 USD
- All