| Opening | 22.23 |
| Day High | 22.23 |
| Day Low | 22.19 |
| Closing Price | 22.21 |
| Number Trades | 4 |
| Turnover | 39,501.62 |
| Total Quantity | 1,418 |
| Reference Close | 22.27 - 25/12/19 5:55:00 PM |
| Year High | 24.355 - 25/01/03 |
| Year Low | 22.11 - 25/08/19 |
| 1 Month Performance | -1.57% |
| 6 Months Performance | -1.83% |
| Performance Year to Date | -7.84% |
| 1 Year Performance | -7.82% |
Number Trades: 4
Total Quantity: 1,418
| 09:57:34 | 22.215 | -0.25% |
| 09:52:00 | 22.215 | -0.25% |
| 09:39:58 | 22.225 | -0.20% |
.
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