23.30
+0.13%
Status:
Inaccessible
Last Trade:
26/08/26 1:18:11 PM
Venue:
Milan
| Opening | 23.265 |
| Day High | 23.30 |
| Day Low | 23.265 |
| Closing Price | 23.31 |
| Number Trades | 3 |
| Turnover | 8,291.16 |
| Total Quantity | 356 |
| Reference Close | 23.31 - 26/08/26 5:55:00 PM |
| Year High | 24.37 - 26/06/25 |
| Year Low | 23.025 - 26/02/10 |
| 1 Month Performance | -3.72% |
| 6 Months Performance | -0.15% |
| Performance Year to Date | -2.08% |
| 1 Year Performance | -0.34% |
Number Trades: 3
Total Quantity: 356
| 13:18:11 | 23.30 | +0.13% |
| 12:36:13 | 23.265 | -0.02% |
| 12:36:13 | 23.265 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMH5 |
| Isin Code | IE00BP46NG52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.42% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Segment | Index ETFs |
| Benchmark | ICE BOFAML0-5YEMUSD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INZPR5E |
Documents
Dividends
- 26/08/03 - 0.6389 USD
- 26/02/02 - 0.6627 USD
- All