29.68
-0.34%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:20 PM
| Opening | 29.70 |
| Day High | 29.745 |
| Day Low | 29.675 |
| Closing Price | 29.68 |
| Number Trades | 8 |
| Turnover | 136,759.54 |
| Total Quantity | 4,607 |
| Reference Close | 29.68 - 25/12/22 5:55:00 PM |
| Year High | 30.17 - 25/02/11 |
| Year Low | 27.725 - 25/04/11 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +3.09% |
| Performance Year to Date | +1.56% |
| 1 Year Performance | +1.11% |
Number Trades: 8
Total Quantity: 4,607
| 17:35:20 | 29.68 | -0.34% |
| 17:35:20 | 29.68 | -0.34% |
| 17:35:20 | 29.68 | -0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMLA |
| Isin Code | IE00BFWFPY67 |
| 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 |