All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,200 53.62 53.69 5,200 1
2 2 57,000 53.45 53.92 13,000 1
3 54.05 44,000 1
4
5
15 Minutes Delayed Data  
Denomination Spdr Bl Eur Corporate Bond Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE00B3T9LM79
Alphanumeric Code EUCO
Market Status Inaccessible
Opening 53.72
%Chng -0.17
Net Chng -0.09
Mid Price 53.67461
Date - Time Last Trade 25/12/19 - 4:50:08 PM
Last Volume 832
Lot Size 1.00
Total Quantity 22,695
Number Trades 24
Turnover 1,218,145.32

 

1 Month Performance -0.22%
6 Months Performance -0.70%
Performance Year to Date -0.57%
1 Year Performance -0.92%

Day High 53.72
Year High 54.54
Year High Date 25/07/04
Day Low 53.65
Year Low 52.52
Year Low Date 25/04/07
Closing Price 53.68
Reference Close 53.68 - 25/12/19 5:55:00 PM
Official Close 53.71316 - 25/12/18
Benchmark: Bloomberg Euro Corp TR Index Unhedged EU
Benchmark Area: CORPORATE BOND - EUR
Issuer SSgA SPDR ETFs Europe I Plc
Total Annual Fees 0.12%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker INSYBCE
Legenda

All Financial Data concerning the Standard ETF Spdr Bl Eur Corporate Bond Ucits Etf


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