23.835
-0.06%
Status:
Continuous
Last Trade:
25/12/22 10:07:30 AM
| Opening | 23.91 |
| Day High | 23.93 |
| Day Low | 23.835 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 81,148.38 |
| Total Quantity | 3,393 |
| Reference Close | 23.85 - 25/12/19 5:55:00 PM |
| Year High | 26.81 - 25/01/10 |
| Year Low | 23.215 - 25/09/17 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -9.13% |
| 1 Year Performance | -8.80% |
Number Trades: 4
Total Quantity: 3,393
| 10:07:30 | 23.835 | -0.06% |
| 09:05:00 | 23.93 | +0.34% |
| 09:05:00 | 23.915 | +0.27% |
.
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