25.625
-0.18%
Status:
Inaccessible
Last Trade:
26/05/21 5:26:45 PM
Venue:
Milan
| Opening | 25.65 |
| Day High | 25.68 |
| Day Low | 25.62 |
| Closing Price | 25.64 |
| Number Trades | 21 |
| Turnover | 286,136.555 |
| Total Quantity | 11,152 |
| Reference Close | 25.64 - 26/05/21 5:55:00 PM |
| Year High | 26.395 - 26/01/15 |
| Year Low | 25.51 - 26/03/27 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | -2.57% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -2.03% |
Number Trades: 21
Total Quantity: 11,152
| 17:26:45 | 25.625 | -0.18% |
| 17:09:34 | 25.64 | -0.12% |
| 17:08:20 | 25.655 | -0.06% |
.
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