All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.285 | 1 | ||||||
26.285 | 2 | ||||||
26.24 | 3 | ||||||
26.33 | 4 | ||||||
26.365 | 5 |
Denomination | Spdr Bl Us Tips Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BZ0G8977 |
Alphanumeric Code | TIPS |
Market Status | Inaccessible |
Opening | 26.285 |
%Chng | -0.15 |
Net Chng | -0.04 |
Mid Price | 26.285 |
Date - Time Last Trade | 24/05/03 - 2:00:04 PM |
Last Volume | 3,750 |
Lot Size | 1.00 |
Total Quantity | 3,750 |
Number Trades | 1 |
Turnover | 98,568.75 |
1 Month Performance | -0.13% |
6 Months Performance | +0.21% |
Performance Year to Date | +0.15% |
1 Year Performance | -2.21% |
Day High | 26.285 |
Year High | 26.735 |
Year High Date | 24/01/31 |
Day Low | 26.285 |
Year Low | 25.915 |
Year Low Date | 24/03/18 |
Closing auction price | 26.285 |
Reference Close | 26.28 - 24/05/02 |
Official Close | 26.325 - 24/05/02 |
Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
Benchmark Area: | INFLAZIONE |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.17% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBYE |
Legenda |