+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Bloomberg Euro Aggregate 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 | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -2.26% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | -1.49% |
| 1 Year Performance | -1.10% |
.
| Day High | |
| Year High | 55.51 |
| Year High Date | 26/02/23 |
| Day Low | |
| Year Low | 53.44 |
| Year Low Date | 26/03/27 |
| Closing Price | 54.08 |
| Reference Close | 54.08 - 26/04/02 5:55:00 PM |
| Official Close | 54.12306 - 26/04/01 |
| 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 | |