23.75
-0.17%
Status:
Inaccessible
Last Trade:
25/12/23 4:37:50 PM
| Opening | 23.68 |
| Day High | 23.75 |
| Day Low | 23.68 |
| Closing Price | 23.73 |
| Number Trades | 5 |
| Turnover | 15,779.675 |
| Total Quantity | 665 |
| Reference Close | 23.73 - 25/12/23 5:55:00 PM |
| Year High | 26.81 - 25/01/10 |
| Year Low | 23.215 - 25/09/17 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | -9.53% |
| 1 Year Performance | -9.20% |
Number Trades: 5
Total Quantity: 665
| 16:37:50 | 23.75 | -0.17% |
| 13:42:10 | 23.705 | -0.36% |
| 13:06:34 | 23.705 | -0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMH5 |
| Isin Code | IE00BP46NG52 |
| 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
- 25/08/04 - 0.676 USD
- 25/02/03 - 0.6506 USD
- All