50.76
+0.28%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:15 PM
Venue:
Milan
| Opening | 50.79 |
| Day High | 50.92 |
| Day Low | 50.70 |
| Closing Price | 50.76 |
| Number Trades | 39 |
| Turnover | 174,201.16 |
| Total Quantity | 3,428 |
| Reference Close | 50.76 - 26/07/10 5:55:00 PM |
| Year High | 51.56 - 26/01/15 |
| Year Low | 47.075 - 26/03/23 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +0.63% |
Number Trades: 39
Total Quantity: 3,428
| 17:35:15 | 50.76 | +0.28% |
| 17:35:15 | 50.76 | +0.28% |
| 17:35:15 | 50.76 | +0.28% |
.
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