51.32
+0.90%
Status:
Inaccessible
Last Trade:
24/05/02 5:27:08 PM
| Opening | 51.00 |
| Day High | 51.32 |
| Day Low | 50.97 |
| Closing auction price | 51.32 |
| Number Trades | 46 |
| Turnover | 243,801.34 |
| Total Quantity | 4,770 |
| Reference Close | 51.25 - 24/04/30 |
| Year High | 53.03 - 24/01/31 |
| Year Low | 50.48 - 24/04/26 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | -2.99% |
| 1 Year Performance | -0.79% |
Number Trades: 46
Total Quantity: 4,770
| 17:27:08 | 51.32 | +0.90% |
| 17:04:44 | 51.19 | +0.65% |
| 17:04:44 | 51.19 | +0.65% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBME |
Documents
Dividends
- 24/02/01 - 1.3145 USD
- 23/08/01 - 1.3912 USD
- All