23.88
+0.27%
Status:
Continuous
Last Trade:
25/12/19 1:24:33 PM
| Opening | 23.865 |
| Day High | 23.88 |
| Day Low | 23.85 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 5,536.74 |
| Total Quantity | 232 |
| Reference Close | 23.815 - 25/12/18 5:55:00 PM |
| Year High | 26.81 - 25/01/10 |
| Year Low | 23.215 - 25/09/17 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | -8.96% |
| 1 Year Performance | -8.37% |
Number Trades: 4
Total Quantity: 232
| 13:24:33 | 23.88 | +0.27% |
| 13:09:14 | 23.85 | +0.15% |
| 13:09:14 | 23.85 | +0.15% |
.
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