28.03
+0.20%
Status:
Inaccessible
Last Trade:
25/12/18 4:27:32 PM
| Opening | 28.03 |
| Day High | 28.07 |
| Day Low | 27.965 |
| Closing Price | 28.035 |
| Number Trades | 11 |
| Turnover | 37,853.66 |
| Total Quantity | 1,351 |
| Reference Close | 28.035 - 25/12/18 5:55:00 PM |
| Year High | 28.135 - 25/09/17 |
| Year Low | 24.865 - 25/01/13 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +3.34% |
| Performance Year to Date | +12.01% |
| 1 Year Performance | +10.57% |
Number Trades: 11
Total Quantity: 1,351
| 16:27:32 | 28.03 | +0.20% |
| 15:11:49 | 28.015 | +0.14% |
| 15:11:14 | 28.07 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMDE |
| Isin Code | IE00BK8JH525 |
| 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 |