52.63
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 4:15:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,192 | 52.62 | 52.67 | 4,192 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 52.65 |
| %Chng | +0.06 |
| Net Chng | +0.03 |
| Mid Price | 52.64897 |
| Date - Time Last Trade | 25/12/23 - 4:15:21 PM |
| Last Volume | 62 |
| Lot Size | 1.00 |
| Total Quantity | 1,201 |
| Number Trades | 7 |
| Turnover | 63,231.41 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +0.21% |
.
| Day High | 52.65 |
| Year High | 53.10 |
| Year High Date | 25/07/23 |
| Day Low | 52.63 |
| Year Low | 52.19 |
| Year Low Date | 25/03/06 |
| Closing Price | 52.64 |
| Reference Close | 52.64 - 25/12/23 5:55:00 PM |
| Official Close | 52.62886 - 25/12/22 |
| 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 | |