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