All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.91 | 1 | 25.15 | 20 | 1 | |||
24.91 | 2 | ||||||
24.99 | 3 | ||||||
24.975 | 4 | ||||||
24.97 | 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 | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.24% |
6 Months Performance | +1.43% |
Performance Year to Date | +1.28% |
1 Year Performance | +4.07% |
Day High | |
Year High | 25.70 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 24.36 |
Year Low Date | 24/03/11 |
Closing auction price | 0.00 |
Reference Close | 24.91 - 24/04/29 |
Official Close | 24.93148 - 24/04/29 |
Benchmark: | ICE BOFAML0-5YEMUSD |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | SSgA SPDR ETFs Europe II Plc |
Total Annual Fees | 0.42% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INZPR5E |
Legenda |