+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 30.735 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 30.735 - 26/05/27 5:55:00 PM |
| Year High | 30.89 - 26/02/16 |
| Year Low | 30.145 - 26/05/04 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | +0.18% |
| 1 Year Performance | +3.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMHE |
| Isin Code | IE00BJL36X53 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | ICEBOFAML0-5YEMU144H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPR6 |