| Opening | 22.30 |
| Day High | 22.30 |
| Day Low | 22.275 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 223,889.945 |
| Total Quantity | 10,051 |
| Reference Close | 22.30 - 25/12/18 5:55:00 PM |
| Year High | 24.355 - 25/01/03 |
| Year Low | 22.11 - 25/08/19 |
| 1 Month Performance | -0.76% |
| 6 Months Performance | -1.68% |
| Performance Year to Date | -7.53% |
| 1 Year Performance | -7.65% |
Number Trades: 8
Total Quantity: 10,051
| 14:33:33 | 22.285 | -0.07% |
| 12:17:56 | 22.28 | -0.09% |
| 12:17:56 | 22.28 | -0.09% |
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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 | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBZE |
Documents
Dividends
- 25/08/04 - 0.4005 USD
- 25/02/03 - 0.3848 USD
- All