53.67
-0.17%
Status:
Inaccessible
Last Trade:
25/12/19 4:50:08 PM
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 |
| 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 | |
