| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 23.175 - 24/05/15 |
| Year High | 23.785 - 24/01/31 |
| Year Low | 22.955 - 24/04/26 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | +2.12% |
| Performance Year to Date | -2.07% |
| 1 Year Performance | -2.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GLAG |
| Isin Code | IE00B43QJJ40 |
| 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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBZE |
Documents
Dividends
- 24/02/01 - 0.34 USD
- 23/08/01 - 0.3055 USD
- All