56.04
-0.36%
Status:
Inaccessible
Last Trade:
24/05/17 1:31:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
56.04 | 1 | ||||||
56.22 | 2 | ||||||
56.24 | 3 | ||||||
55.87 | 4 | ||||||
55.88 | 5 |
Denomination | Spdr Bloomberg Euro Government Bond Ucits Etf (Dist) |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B3S5XW04 |
Alphanumeric Code | GOVY |
Market Status | Inaccessible |
Opening | 56.04 |
%Chng | -0.36 |
Net Chng | -0.20 |
Mid Price | 56.04 |
Date - Time Last Trade | 24/05/17 - 1:31:03 PM |
Last Volume | 45 |
Lot Size | 1.00 |
Total Quantity | 45 |
Number Trades | 1 |
Turnover | 2,521.80 |
1 Month Performance | +0.34% |
6 Months Performance | +2.41% |
Performance Year to Date | -2.10% |
1 Year Performance | +2.17% |
Day High | 56.04 |
Year High | 57.05 |
Year High Date | 24/01/02 |
Day Low | 56.04 |
Year Low | 55.53 |
Year Low Date | 24/02/13 |
Closing auction price | 56.04 |
Reference Close | 55.99 - 24/05/16 |
Official Close | 56.22 - 24/05/16 |
Benchmark: | BARCLAYS EURO TREASURY BOND TR |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBBE |
Legenda |