24.385
+0.33%
Status:
Inaccessible
Last Trade:
24/05/03 5:14:52 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.385 | 1 | ||||||
24.36 | 2 | ||||||
24.36 | 3 | ||||||
24.40 | 4 | ||||||
24.355 | 5 |
Denomination | Spdr Bl 10+ Y Euro Govt Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYSZ6062 |
Alphanumeric Code | LGOV |
Market Status | Inaccessible |
Opening | 24.34 |
%Chng | +0.33 |
Net Chng | +0.08 |
Mid Price | 24.35745 |
Date - Time Last Trade | 24/05/03 - 5:14:52 PM |
Last Volume | 656 |
Lot Size | 1.00 |
Total Quantity | 10,966 |
Number Trades | 10 |
Turnover | 267,103.815 |
1 Month Performance | -0.12% |
6 Months Performance | +7.68% |
Performance Year to Date | -4.24% |
1 Year Performance | +0.21% |
Day High | 24.40 |
Year High | 25.495 |
Year High Date | 24/01/04 |
Day Low | 24.33 |
Year Low | 24.01 |
Year Low Date | 24/04/26 |
Closing auction price | 24.385 |
Reference Close | 24.385 - 24/05/02 |
Official Close | 24.24484 - 24/05/02 |
Benchmark: | BLOOMBERG EURO 10+ Y |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBV |
Legenda |