48.76
-0.19%
Status:
Continuous
Last Trade:
26/04/01 9:39:37 AM
Venue:
Milan
| Opening | 49.27 |
| Day High | 49.62 |
| Day Low | 48.76 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 84,908.61 |
| Total Quantity | 1,722 |
| Reference Close | 48.855 - 26/03/31 5:55:00 PM |
| Year High | 51.56 - 26/01/15 |
| Year Low | 47.075 - 26/03/23 |
| 1 Month Performance | -3.64% |
| 6 Months Performance | -2.21% |
| Performance Year to Date | -3.90% |
| 1 Year Performance | -3.62% |
Number Trades: 7
Total Quantity: 1,722
| 09:39:37 | 48.76 | -0.19% |
| 09:39:34 | 49.62 | +1.57% |
| 09:29:55 | 49.58 | +1.48% |
.
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