54.71
-0.18%
Status:
Inaccessible
Last Trade:
25/12/12 3:02:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Bbg Euro Agg Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B41RYL63 |
| Alphanumeric Code | EUAG |
| Market Status | Inaccessible |
| Opening | 54.71 |
| %Chng | -0.18 |
| Net Chng | -0.10 |
| Mid Price | 54.71 |
| Date - Time Last Trade | 25/12/12 - 3:02:10 PM |
| Last Volume | 180 |
| Lot Size | 1.00 |
| Total Quantity | 230 |
| Number Trades | 2 |
| Turnover | 12,583.30 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -1.30% |
| 1 Year Performance | -2.63% |
.
| Day High | 54.71 |
| Year High | 55.79 |
| Year High Date | 25/01/02 |
| Day Low | 54.71 |
| Year Low | 53.86 |
| Year Low Date | 25/03/14 |
| Closing Price | 54.75 |
| Reference Close | 54.75 - 25/12/12 5:55:00 PM |
| Official Close | 54.81053 - 25/12/11 |
| Benchmark: | BLOOMBERGEUROAGGRBON |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBA |
| Legenda | |