26.23
-0.11%
Status:
Continuous
Last Trade:
25/12/22 10:14:47 AM
| Opening | 26.23 |
| Day High | 26.25 |
| Day Low | 26.23 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 25,549.54 |
| Total Quantity | 974 |
| Reference Close | 26.26 - 25/12/19 5:55:00 PM |
| Year High | 26.60 - 25/04/04 |
| Year Low | 25.985 - 25/04/09 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | -0.94% |
Number Trades: 6
Total Quantity: 974
| 10:14:47 | 26.23 | -0.11% |
| 10:11:45 | 26.23 | -0.11% |
| 09:41:02 | 26.25 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GLAE |
| Isin Code | IE00BF1QPL78 |
| 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
- 25/08/04 - 0.3868 EUR
- 25/02/03 - 0.4198 EUR
- All