23.605
+0.23%
Status:
Inaccessible
Last Trade:
26/04/24 3:46:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,745 | 23.44 | 23.67 | 5,556 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Ice Bofa 0-5 Year Em Usd Government Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BP46NG52 |
| Alphanumeric Code | EMH5 |
| Market Status | Inaccessible |
| Opening | 23.59 |
| %Chng | +0.23 |
| Net Chng | +0.055 |
| Mid Price | 23.57622 |
| Date - Time Last Trade | 26/04/24 - 3:46:04 PM |
| Last Volume | 432 |
| Lot Size | 1.00 |
| Total Quantity | 1,130 |
| Number Trades | 6 |
| Turnover | 26,641.13 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | -1.03% |
.
| Day High | 23.605 |
| Year High | 24.125 |
| Year High Date | 26/01/15 |
| Day Low | 23.515 |
| Year Low | 23.025 |
| Year Low Date | 26/02/10 |
| Closing Price | 23.55 |
| Reference Close | 23.55 - 26/04/24 5:55:00 PM |
| Official Close | 23.58907 - 26/04/23 |
| Benchmark: | ICE BOFAML0-5YEMUSD |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.42% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INZPR5E |
| Legenda | |