24.815
+0.08%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 24.865 |
| Day High | 24.88 |
| Day Low | 24.815 |
| Closing Price | 24.825 |
| Number Trades | 14 |
| Turnover | 134,104.45 |
| Total Quantity | 5,394 |
| Reference Close | 24.825 - 26/10/09 5:55:00 PM |
| Year High | 26.395 - 26/01/15 |
| Year Low | 24.705 - 26/10/01 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | -4.02% |
| Performance Year to Date | -5.66% |
| 1 Year Performance | -5.45% |
Number Trades: 14
Total Quantity: 5,394
| 17:18:00 | 24.815 | +0.08% |
| 15:23:35 | 24.855 | +0.24% |
| 15:23:35 | 24.855 | +0.24% |
.
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
- 26/08/03 - 0.4311 EUR
- 26/02/02 - 0.4201 EUR
- All