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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 169 31.03 31.175 2,600 1
2 1 2,600 31.025 31.18 6,700 1
3 1 3,368 31.02 31.185 169 1
4 1 8,040 30.995 31.19 3,368 1
5 1 15,000 30.83 31.195 8,040 1
15 Minutes Delayed Data  
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 Continuous
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%
6 Months Performance +3.08%
Performance Year to Date N.A.
1 Year Performance N.A.

Day High
Year High 31.44
Year High Date 25/12/05
Day Low
Year Low 30.055
Year Low Date 25/06/17
Closing Price N.A.
Reference Close 31.085 - 25/12/22 5:55:00 PM
Official Close 31.01732 - 25/12/22
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

All Financial Data concerning the Standard ETF Spdr J.P. Morgan Saudi Arabia Aggregate Bond Ucits Etf Eur H Acc


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