29.62
-0.20%
Status:
Continuous
Last Trade:
25/12/23 11:22:58 AM
| Opening | 29.655 |
| Day High | 29.655 |
| Day Low | 29.62 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 9,011.55 |
| Total Quantity | 202 |
| 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 | -0.77% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +0.90% |
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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 |