49.56
+0.00%
Status:
Continuous
Last Trade:
26/04/07 1:02:15 PM
Venue:
Milan
| Opening | 49.13 |
| Day High | 49.85 |
| Day Low | 49.10 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 50,721.96 |
| Total Quantity | 1,003 |
| Reference Close | 49.56 - 26/04/02 5:55:00 PM |
| Year High | 51.56 - 26/01/15 |
| Year Low | 47.075 - 26/03/23 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | -0.92% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | -0.46% |
Number Trades: 8
Total Quantity: 1,003
| 11:57:00 | 49.455 | -0.21% |
| 11:00:15 | 49.49 | -0.14% |
| 09:22:28 | 49.10 | -0.93% |
.
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
- 26/02/02 - 1.541 USD
- 25/08/04 - 1.4005 USD
- All