26.90
-0.39%
Status:
Inaccessible
Last Trade:
25/12/23 2:46:32 PM
| Opening | 26.885 |
| Day High | 26.90 |
| Day Low | 26.88 |
| Closing Price | 26.93 |
| Number Trades | 6 |
| Turnover | 23,256.175 |
| Total Quantity | 865 |
| Reference Close | 26.93 - 25/12/23 5:55:00 PM |
| Year High | 29.255 - 25/02/28 |
| Year Low | 26.005 - 25/04/14 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | +2.10% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 865
| 14:46:32 | 26.90 | -0.39% |
| 14:31:43 | 26.88 | -0.46% |
| 13:58:38 | 26.88 | -0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SAUB |
| Isin Code | IE000QRDCYW2 |
| 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 |