50.88
-0.08%
Status:
Inaccessible
Last Trade:
24/05/14 5:29:17 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
50.88 | 1 | ||||||
50.91 | 2 | ||||||
50.93 | 3 | ||||||
50.92 | 4 | ||||||
50.90 | 5 |
Denomination | Spdr Bl 1-3 Y Eur Gov Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B6YX5F63 |
Alphanumeric Code | GOVS |
Market Status | Inaccessible |
Opening | 50.95 |
%Chng | -0.08 |
Net Chng | -0.04 |
Mid Price | 50.91463 |
Date - Time Last Trade | 24/05/14 - 5:29:17 PM |
Last Volume | 194 |
Lot Size | 1.00 |
Total Quantity | 3,171 |
Number Trades | 20 |
Turnover | 161,450.29 |
1 Month Performance | -0.06% |
6 Months Performance | +1.58% |
Performance Year to Date | -0.16% |
1 Year Performance | +2.08% |
Day High | 50.95 |
Year High | 51.00 |
Year High Date | 24/01/31 |
Day Low | 50.88 |
Year Low | 50.61 |
Year Low Date | 24/02/29 |
Closing auction price | 50.88 |
Reference Close | 50.89 - 24/05/13 |
Official Close | 50.91342 - 24/05/13 |
Benchmark: | BLOOMBERG EURO 1-3 Y |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYB3 |
Legenda |