53.24
+0.08%
Status:
Inaccessible
Last Trade:
26/06/09 4:56:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 54.28 | 220 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Bloomberg Euro Corporate Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3T9LM79 |
| Alphanumeric Code | EUCO |
| Market Status | Inaccessible |
| Opening | 53.20 |
| %Chng | +0.08 |
| Net Chng | +0.04 |
| Mid Price | 53.21174 |
| Date - Time Last Trade | 26/06/09 - 4:56:08 PM |
| Last Volume | 120 |
| Lot Size | 1.00 |
| Total Quantity | 2,097 |
| Number Trades | 9 |
| Turnover | 111,585.01 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -1.35% |
.
| Day High | 53.27 |
| Year High | 54.27 |
| Year High Date | 26/01/29 |
| Day Low | 53.19 |
| Year Low | 51.63 |
| Year Low Date | 26/03/23 |
| Closing Price | 53.20 |
| Reference Close | 53.20 - 26/06/09 5:55:00 PM |
| Official Close | 53.17087 - 26/06/08 |
| 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 | |