24.91
-0.36%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:00 PM
Opening | 25.07 |
Day High | 25.07 |
Day Low | 24.865 |
Closing auction price | 24.91 |
Number Trades | 17 |
Turnover | 17,177.79 |
Total Quantity | 689 |
Reference Close | 24.91 - 24/04/26 |
Year High | 25.70 - 24/04/02 |
Year Low | 24.36 - 24/03/11 |
1 Month Performance | +0.24% |
6 Months Performance | +1.28% |
Performance Year to Date | +1.28% |
1 Year Performance | +4.07% |
Number Trades: 17
Total Quantity: 689
17:35:00 | 24.91 | -0.36% |
17:35:00 | 24.91 | -0.36% |
14:45:18 | 24.99 | -0.04% |
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 | TITOLI DI STATO - EMERGENTI |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INZPR5E |
Documents
Dividends
- 24/02/01 - 0.5492 USD
- 23/08/01 - 0.4848 USD
- All