27.51
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:11 PM
Venue:
Milan
| Opening | 27.455 |
| Day High | 27.60 |
| Day Low | 27.44 |
| Closing Price | 27.51 |
| Number Trades | 8 |
| Turnover | 69,524.22 |
| Total Quantity | 2,525 |
| Reference Close | 27.51 - 26/10/09 5:55:00 PM |
| Year High | 28.11 - 26/06/30 |
| Year Low | 26.43 - 26/01/29 |
| 1 Month Performance | +1.61% |
| 6 Months Performance | +1.29% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +0.82% |
Number Trades: 8
Total Quantity: 2,525
| 17:35:11 | 27.51 | +0.15% |
| 17:35:11 | 27.51 | +0.15% |
| 14:00:34 | 27.60 | +0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SAUB |
| Isin Code | IE000QRDCYW2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.37% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | J.P.MORGAN SAUDI ARABIA AGGREGATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INKSABE |