42.685
+0.04%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 42.685 | 1 | ||||||
| 42.69 | 2 | ||||||
| 42.685 | 3 | ||||||
| 42.685 | 4 | ||||||
| 42.60 | 5 |
| Denomination | Spdr Refin Gl Convert Bd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNH72088 |
| Alphanumeric Code | CONV |
| Market Status | Inaccessible |
| Opening | 42.585 |
| %Chng | +0.04 |
| Net Chng | +0.015 |
| Mid Price | 42.71826 |
| Date - Time Last Trade | 24/04/29 - 5:35:24 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 19,451 |
| Number Trades | 43 |
| Turnover | 830,912.905 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | +8.49% |
| Performance Year to Date | +3.23% |
| 1 Year Performance | +11.99% |
.
| Day High | 42.75 |
| Year High | 43.28 |
| Year High Date | 24/03/28 |
| Day Low | 42.585 |
| Year Low | 40.845 |
| Year Low Date | 24/01/04 |
| Closing auction price | 42.685 |
| Reference Close | 42.685 - 24/04/26 |
| Official Close | 42.69624 - 24/04/26 |
| Benchmark: | REFINITIV QUALIFIED |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INZPRCE |
| Legenda | |