28.78
+0.24%
Status:
Inaccessible
Last Trade:
24/05/03 4:49:51 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.78 | 1 | ||||||
28.76 | 2 | ||||||
28.725 | 3 | ||||||
28.82 | 4 | ||||||
28.805 | 5 |
Denomination | Spdr Bl 3-5y Euro Govt Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BS7K8821 |
Alphanumeric Code | EU35 |
Market Status | Inaccessible |
Opening | 28.76 |
%Chng | +0.24 |
Net Chng | +0.07 |
Mid Price | 28.77751 |
Date - Time Last Trade | 24/05/03 - 4:49:51 PM |
Last Volume | 6,840 |
Lot Size | 1.00 |
Total Quantity | 7,813 |
Number Trades | 2 |
Turnover | 224,838.68 |
1 Month Performance | -0.21% |
6 Months Performance | +1.07% |
Performance Year to Date | -2.17% |
1 Year Performance | +0.72% |
Day High | 28.78 |
Year High | 29.315 |
Year High Date | 24/01/29 |
Day Low | 28.76 |
Year Low | 28.705 |
Year Low Date | 24/04/24 |
Closing auction price | 28.78 |
Reference Close | 28.79 - 24/05/02 |
Official Close | 28.76414 - 24/05/02 |
Benchmark: | BLOOMBERG EURO 3-5 YEAR TREASURY BOND |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | SSgA SPDR ETFs Europe II Plc |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYB4 |
Legenda |