30.815
+0.83%
Status:
Inaccessible
Last Trade:
26/07/10 4:57:18 PM
Venue:
Milan
| Opening | 30.685 |
| Day High | 30.815 |
| Day Low | 30.60 |
| Closing Price | 30.72 |
| Number Trades | 4 |
| Turnover | 16,026.89 |
| Total Quantity | 522 |
| Reference Close | 30.72 - 26/07/10 5:55:00 PM |
| Year High | 30.87 - 26/07/03 |
| Year Low | 29.295 - 26/03/09 |
| 1 Month Performance | +2.81% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | +6.15% |
Number Trades: 4
Total Quantity: 522
| 16:57:18 | 30.815 | +0.83% |
| 10:41:14 | 30.60 | +0.13% |
| 10:33:33 | 30.685 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLA |
| Isin Code | IE00BFWFPY67 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EM LOCAL C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPFAE |