+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 21.81 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 21.81 - 26/08/27 5:55:00 PM |
| Year High | 22.69 - 26/06/25 |
| Year Low | 21.695 - 26/08/21 |
| 1 Month Performance | -2.46% |
| 6 Months Performance | -2.04% |
| Performance Year to Date | -2.20% |
| 1 Year Performance | -1.82% |
.
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
- 26/08/03 - 0.4288 USD
- 26/02/02 - 0.4127 USD
- All