50.43
-0.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:23 PM
Venue:
Milan
| Opening | 50.52 |
| Day High | 50.57 |
| Day Low | 50.41 |
| Closing Price | 50.43 |
| Number Trades | 16 |
| Turnover | 116,985.69 |
| Total Quantity | 2,316 |
| Reference Close | 50.43 - 26/10/09 5:55:00 PM |
| Year High | 51.56 - 26/01/15 |
| Year Low | 47.075 - 26/03/23 |
| 1 Month Performance | +1.60% |
| 6 Months Performance | +0.56% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | +0.10% |
Number Trades: 16
Total Quantity: 2,316
| 17:35:23 | 50.43 | -0.14% |
| 17:18:15 | 50.56 | +0.12% |
| 16:47:00 | 50.57 | +0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLD |
| Isin Code | IE00B4613386 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EM LOCAL C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBME |
Documents
Dividends
- 26/08/03 - 1.5592 USD
- 26/02/02 - 1.541 USD
- All