29.67
+0.05%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:15 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
29.67 | 1 | ||||||
29.67 | 2 | ||||||
29.69 | 3 | ||||||
29.685 | 4 | ||||||
29.695 | 5 |
Denomination | Spdr Bl 0-3y Eur Corp Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BC7GZW19 |
Alphanumeric Code | SEUC |
Market Status | Inaccessible |
Opening | 29.655 |
%Chng | +0.05 |
Net Chng | +0.015 |
Mid Price | 29.68833 |
Date - Time Last Trade | 24/05/02 - 5:35:15 PM |
Last Volume | 523 |
Lot Size | 1.00 |
Total Quantity | 6,613 |
Number Trades | 22 |
Turnover | 196,328.90 |
1 Month Performance | +0.02% |
6 Months Performance | +1.19% |
Performance Year to Date | -0.52% |
1 Year Performance | +1.91% |
Day High | 29.80 |
Year High | 29.90 |
Year High Date | 24/01/30 |
Day Low | 29.655 |
Year Low | 29.42 |
Year Low Date | 24/02/29 |
Closing auction price | 29.67 |
Reference Close | 29.67 - 24/04/30 |
Official Close | 29.67019 - 24/04/30 |
Benchmark: | BLOOMBERG EURO 0-3 Y |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBD |
Legenda |