27.58
+0.66%
Status:
Inaccessible
Last Trade:
26/10/02 3:38:17 PM
Venue:
Milan
| Opening | 27.485 |
| Day High | 27.58 |
| Day Low | 27.48 |
| Closing Price | 27.63 |
| Number Trades | 5 |
| Turnover | 65,938.605 |
| Total Quantity | 2,399 |
| Reference Close | 27.63 - 26/10/02 5:55:00 PM |
| Year High | 29.20 - 26/02/25 |
| Year Low | 26.96 - 26/03/31 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | -2.04% |
| 1 Year Performance | -0.90% |
Number Trades: 5
Total Quantity: 2,399
| 15:38:17 | 27.58 | +0.66% |
| 09:07:13 | 27.485 | +0.31% |
| 09:07:12 | 27.49 | +0.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMDE |
| Isin Code | IE00BK8JH525 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EMERG LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPFD |