22.155
+0.34%
Status:
Inaccessible
Last Trade:
26/05/22 4:11:36 PM
Venue:
Milan
| Opening | 22.085 |
| Day High | 22.155 |
| Day Low | 22.085 |
| Closing Price | 22.12 |
| Number Trades | 5 |
| Turnover | 12,040.95 |
| Total Quantity | 544 |
| Reference Close | 22.12 - 26/05/22 5:55:00 PM |
| Year High | 22.57 - 26/01/16 |
| Year Low | 21.865 - 26/02/09 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -1.97% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | -2.49% |
Number Trades: 5
Total Quantity: 544
| 16:11:36 | 22.155 | +0.34% |
| 12:33:30 | 22.145 | +0.29% |
| 12:33:02 | 22.115 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GLAG |
| Isin Code | IE00B43QJJ40 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BARCLAYS GLOBAL AGGREGATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBZE |
Documents
Dividends
- 26/02/02 - 0.4127 USD
- 25/08/04 - 0.4005 USD
- All