26.90
-0.39%
Status:
Inaccessible
Last Trade:
25/12/23 2:46:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60 | 26.80 | 27.115 | 190 | 1 |
| 2 | 1 | 60 | 26.30 | 27.65 | 150 | 1 |
| 3 | 1 | 60 | 25.90 | 31.90 | 320 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Spdr J.P. Morgan Saudi Arabia Aggregate Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000QRDCYW2 |
| Alphanumeric Code | SAUB |
| Market Status | Inaccessible |
| Opening | 26.885 |
| %Chng | -0.39 |
| Net Chng | -0.105 |
| Mid Price | 26.88575 |
| Date - Time Last Trade | 25/12/23 - 2:46:32 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 865 |
| Number Trades | 6 |
| Turnover | 23,256.175 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | +2.10% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 26.90 |
| Year High | 29.255 |
| Year High Date | 25/02/28 |
| Day Low | 26.88 |
| Year Low | 26.005 |
| Year Low Date | 25/04/14 |
| Closing Price | 26.93 |
| Reference Close | 26.93 - 25/12/23 5:55:00 PM |
| Official Close | 27.00985 - 25/12/22 |
| Benchmark: | J.P.MORGAN SAUDI ARABIA AGGREGATE |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.37% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INKSABE |
| Legenda | |