23.605
+0.23%
Status:
Inaccessible
Last Trade:
26/04/24 3:46:04 PM
Venue:
Milan
| Opening | 23.59 |
| Day High | 23.605 |
| Day Low | 23.515 |
| Closing Price | 23.55 |
| Number Trades | 6 |
| Turnover | 26,641.13 |
| Total Quantity | 1,130 |
| Reference Close | 23.55 - 26/04/24 5:55:00 PM |
| Year High | 24.125 - 26/01/15 |
| Year Low | 23.025 - 26/02/10 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | -1.03% |
Number Trades: 6
Total Quantity: 1,130
| 15:46:04 | 23.605 | +0.23% |
| 15:46:04 | 23.585 | +0.15% |
| 13:36:17 | 23.545 | -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
- 26/02/02 - 0.6627 USD
- 25/08/04 - 0.676 USD
- All