27.925
+0.58%
Status:
Inaccessible
Last Trade:
26/07/10 4:09:31 PM
Venue:
Milan
| Opening | 27.805 |
| Day High | 27.925 |
| Day Low | 27.805 |
| Closing Price | 27.865 |
| Number Trades | 6 |
| Turnover | 47,567.25 |
| Total Quantity | 1,710 |
| Reference Close | 27.865 - 26/07/10 5:55:00 PM |
| Year High | 29.20 - 26/02/25 |
| Year Low | 26.96 - 26/03/31 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | +1.03% |
Number Trades: 6
Total Quantity: 1,710
| 16:09:31 | 27.925 | +0.58% |
| 15:14:04 | 27.885 | +0.43% |
| 13:46:36 | 27.875 | +0.40% |
.
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 |