30.78
+0.23%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:03 PM
Venue:
Milan
| Opening | 30.78 |
| Day High | 30.78 |
| Day Low | 30.78 |
| Closing Price | 30.78 |
| Number Trades | 3 |
| Turnover | 369,298.44 |
| Total Quantity | 11,998 |
| Reference Close | 30.78 - 26/07/10 5:55:00 PM |
| Year High | 30.925 - 26/07/07 |
| Year Low | 30.145 - 26/05/04 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +0.51% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | +2.86% |
Number Trades: 3
Total Quantity: 11,998
| 17:35:03 | 30.78 | +0.23% |
| 17:35:03 | 30.78 | +0.23% |
| 17:35:03 | 30.78 | +0.23% |
.
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 |