49.374
+0.31%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:58 PM
Venue:
Paris
| Opening | 49.163 |
| Day High | 49.375 |
| Day Low | 49.163 |
| Closing Price | 49.41 |
| Number Trades | 4 |
| Turnover | 46,007.53 |
| Total Quantity | 932 |
| Reference Close | 49.41 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 932
| 16:35:58 | 49.374 | +0.31% |
| 16:35:58 | 49.375 | +0.31% |
| 16:35:58 | 49.374 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLD |
| Isin Code | IE00B4613386 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | |
| Benchmark | BLOOMBERG EM LOCAL C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BECLTRUU |
Documents
Dividends
- 26/02/02 - 1.541 USD
- 25/08/04 - 1.4005 USD
- All