24.595
+0.35%
Status:
Inaccessible
Last Trade:
24/09/26 3:22:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BP46NG52 |
| Alphanumeric Code | EMH5 |
| Market Status | Inaccessible |
| Opening | 24.365 |
| %Chng | +0.35 |
| Net Chng | +0.085 |
| Mid Price | 24.57116 |
| Date - Time Last Trade | 24/09/26 - 3:22:49 PM |
| Last Volume | 58 |
| Lot Size | 1.00 |
| Total Quantity | 774 |
| Number Trades | 7 |
| Turnover | 19,018.075 |
| 1 Month Performance | +1.18% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | -0.55% |
.
| Day High | 24.595 |
| Year High | 25.70 |
| Year High Date | 24/04/02 |
| Day Low | 24.365 |
| Year Low | 24.18 |
| Year Low Date | 24/08/23 |
| Closing auction price | 24.595 |
| Reference Close | 24.47 - 24/09/25 |
| Official Close | 24.45857 - 24/09/25 |
| Benchmark: | ICE BOFAML0-5YEMUSD |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.42% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INZPR5E |
| Legenda | |