30.65
-0.02%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:08 PM
| Opening | 30.685 |
| Day High | 30.69 |
| Day Low | 30.65 |
| Closing Price | 30.65 |
| Number Trades | 6 |
| Turnover | 79,419.22 |
| Total Quantity | 2,589 |
| Reference Close | 30.65 - 25/12/19 5:55:00 PM |
| Year High | 30.685 - 25/12/17 |
| Year Low | 28.995 - 25/01/02 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | +5.42% |
| 1 Year Performance | +5.09% |
Number Trades: 6
Total Quantity: 2,589
| 17:35:08 | 30.65 | -0.02% |
| 17:35:08 | 30.65 | -0.02% |
| 17:35:08 | 30.65 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMHE |
| Isin Code | IE00BJL36X53 |
| 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 |