31.015
-0.31%
Status:
Inaccessible
Last Trade:
25/12/22 3:08:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,000 | 30.86 | 31.31 | 15,000 | 1 |
| 2 | 1 | 6,700 | 30.50 | 31.68 | 6,700 | 1 |
| 3 | 1 | 85,000 | 30.43 | 31.74 | 85,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Spdr J.P. Morgan Saudi Arabia Aggregate Bond Ucits Etf Eur H Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000EA7I2N5 |
| Alphanumeric Code | SAUE |
| Market Status | Inaccessible |
| Opening | 31.02 |
| %Chng | -0.31 |
| Net Chng | -0.095 |
| Mid Price | 31.01732 |
| Date - Time Last Trade | 25/12/22 - 3:08:38 PM |
| Last Volume | 196 |
| Lot Size | 1.00 |
| Total Quantity | 365 |
| Number Trades | 2 |
| Turnover | 11,321.32 |
| 1 Month Performance | 0% |
| 6 Months Performance | +3.08% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 31.02 |
| Year High | 31.44 |
| Year High Date | 25/12/05 |
| Day Low | 31.015 |
| Year Low | 30.055 |
| Year Low Date | 25/06/17 |
| Closing Price | 31.085 |
| Reference Close | 31.085 - 25/12/22 5:55:00 PM |
| Official Close | 31.185 - 25/12/19 |
| Benchmark: | JPM SAUDI ARABIA AGGREGATE INDEX EUR H |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.42% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSAUE |
| Legenda | |