51.97
-0.08%
Status:
Inaccessible
Last Trade:
26/05/19 5:35:10 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 52.10 | 78 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Bloomberg 1-3 Year Euro Government Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B6YX5F63 |
| Alphanumeric Code | GOVS |
| Market Status | Inaccessible |
| Opening | 52.08 |
| %Chng | -0.08 |
| Net Chng | -0.04 |
| Mid Price | 52.03583 |
| Date - Time Last Trade | 26/05/19 - 5:35:10 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 532 |
| Number Trades | 7 |
| Turnover | 27,683.06 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -1.35% |
| 1 Year Performance | -1.59% |
.
| Day High | 52.08 |
| Year High | 52.87 |
| Year High Date | 26/01/30 |
| Day Low | 51.97 |
| Year Low | 51.69 |
| Year Low Date | 26/03/23 |
| Closing Price | 51.97 |
| Reference Close | 51.97 - 26/05/19 5:55:00 PM |
| Official Close | 52.00043 - 26/05/18 |
| Benchmark: | BLOOMBERG EURO 1-3 Y |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYB3 |
| Legenda | |