24.595
+0.35%
Status:
Inaccessible
Last Trade:
24/09/26 3:22:49 PM
Opening | 24.365 |
Day High | 24.595 |
Day Low | 24.365 |
Closing auction price | 24.595 |
Number Trades | 7 |
Turnover | 19,018.075 |
Total Quantity | 774 |
Reference Close | 24.47 - 24/09/25 |
Year High | 25.70 - 24/04/02 |
Year Low | 24.18 - 24/08/23 |
1 Month Performance | +1.18% |
6 Months Performance | -1.07% |
Performance Year to Date | -0.51% |
1 Year Performance | -0.55% |
Number Trades: 7
Total Quantity: 774
15:22:49 | 24.595 | +0.35% |
15:12:32 | 24.59 | +0.33% |
13:13:06 | 24.575 | +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
- 24/08/02 - 0.6232 USD
- 24/02/01 - 0.5492 USD
- All