25.805
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:25:56 PM
Venue:
Milan
| Opening | 25.855 |
| Day High | 25.855 |
| Day Low | 25.785 |
| Closing Price | 25.82 |
| Number Trades | 30 |
| Turnover | 129,604.715 |
| Total Quantity | 5,020 |
| Reference Close | 25.82 - 26/07/10 5:55:00 PM |
| Year High | 26.395 - 26/01/15 |
| Year Low | 25.51 - 26/03/27 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -1.92% |
| Performance Year to Date | -1.88% |
| 1 Year Performance | -2.05% |
Number Trades: 30
Total Quantity: 5,020
| 17:25:56 | 25.805 | +0.02% |
| 17:21:18 | 25.80 | +0.00% |
| 17:17:15 | 25.825 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GLAE |
| Isin Code | IE00BF1QPL78 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG GLOBAL AGG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPFE |
Documents
Dividends
- 26/02/02 - 0.4201 EUR
- 25/08/04 - 0.3868 EUR
- All