25.92
-0.02%
Status:
Inaccessible
Last Trade:
24/04/30 1:45:30 PM
| Opening | 25.91 |
| Day High | 25.93 |
| Day Low | 25.91 |
| Closing auction price | 25.92 |
| Number Trades | 7 |
| Turnover | 49,146.85 |
| Total Quantity | 1,896 |
| Reference Close | 25.88 - 24/04/29 |
| Year High | 26.77 - 24/01/12 |
| Year Low | 25.775 - 24/04/25 |
| 1 Month Performance | -1.73% |
| 6 Months Performance | +2.72% |
| Performance Year to Date | -3.47% |
| 1 Year Performance | -2.62% |
Number Trades: 7
Total Quantity: 1,896
| 13:45:30 | 25.92 | -0.02% |
| 13:24:22 | 25.92 | -0.02% |
| 13:24:15 | 25.92 | -0.02% |
.
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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPFE |
Documents
Dividends
- 24/02/01 - 0.3596 EUR
- 23/08/01 - 0.3007 EUR
- All