25.335
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 4:58:07 PM
Venue:
Milan
| Opening | 25.37 |
| Day High | 25.37 |
| Day Low | 25.31 |
| Closing Price | 25.32 |
| Number Trades | 91 |
| Turnover | 267,626.405 |
| Total Quantity | 10,559 |
| Reference Close | 25.32 - 26/08/26 5:55:00 PM |
| Year High | 26.395 - 26/01/15 |
| Year Low | 25.195 - 26/08/18 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | -3.21% |
| Performance Year to Date | -3.78% |
| 1 Year Performance | -2.84% |
Number Trades: 91
Total Quantity: 10,559
| 16:58:07 | 25.335 | +0.00% |
| 16:38:12 | 25.33 | -0.02% |
| 16:38:06 | 25.335 | +0.00% |
.
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