50.41
+0.30%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:05 PM
| Opening | 50.43 |
| Day High | 50.49 |
| Day Low | 50.36 |
| Closing Price | 50.41 |
| Number Trades | 16 |
| Turnover | 177,930.52 |
| Total Quantity | 3,530 |
| Reference Close | 50.41 - 25/12/18 5:55:00 PM |
| Year High | 53.65 - 25/02/04 |
| Year Low | 48.115 - 25/04/11 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -3.45% |
| 1 Year Performance | -3.54% |
Number Trades: 16
Total Quantity: 3,530
| 17:35:05 | 50.41 | +0.30% |
| 17:35:05 | 50.41 | +0.30% |
| 17:35:05 | 50.41 | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLD |
| Isin Code | IE00B4613386 |
| 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
- 25/08/04 - 1.4005 USD
- 25/02/05 - 1.3834 USD
- All