28.01
-0.09%
Status:
Continuous
Last Trade:
25/12/19 11:22:35 AM
| Opening | 28.01 |
| Day High | 28.01 |
| Day Low | 28.01 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 476.17 |
| Total Quantity | 17 |
| 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 | +3.19% |
| Performance Year to Date | +11.91% |
| 1 Year Performance | +10.58% |
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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 |