49.67
+0.08%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:12 PM
Venue:
Milan
| Opening | 49.67 |
| Day High | 49.69 |
| Day Low | 49.555 |
| Closing Price | 49.67 |
| Number Trades | 15 |
| Turnover | 47,404.395 |
| Total Quantity | 955 |
| Reference Close | 49.67 - 26/08/26 5:55:00 PM |
| Year High | 51.56 - 26/01/15 |
| Year Low | 47.075 - 26/03/23 |
| 1 Month Performance | -2.05% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | -2.11% |
| 1 Year Performance | -0.35% |
Number Trades: 15
Total Quantity: 955
| 17:35:12 | 49.67 | +0.08% |
| 17:35:12 | 49.67 | +0.08% |
| 17:28:45 | 49.63 | +0.00% |
.
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