31.03
+0.03%
Status:
Inaccessible
Last Trade:
24/05/20 3:04:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 31.03 | 1 | ||||||
| 31.03 | 2 | ||||||
| 31.03 | 3 | ||||||
| 31.005 | 4 | ||||||
| 31.00 | 5 |
| Denomination | Spdr Bbg Sasb 0-3y Eur Crp Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B6YX5H87 |
| Alphanumeric Code | SESR |
| Market Status | Inaccessible |
| Opening | 31.03 |
| %Chng | +0.03 |
| Net Chng | +0.01 |
| Mid Price | 31.03 |
| Date - Time Last Trade | 24/05/20 - 3:04:28 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 7,094 |
| Number Trades | 3 |
| Turnover | 220,126.82 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +2.02% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | +3.99% |
.
| Day High | 31.03 |
| Year High | 31.055 |
| Year High Date | 24/05/16 |
| Day Low | 31.03 |
| Year Low | 30.59 |
| Year Low Date | 24/03/06 |
| Closing auction price | 31.03 |
| Reference Close | 31.015 - 24/05/17 |
| Official Close | 31.03 - 24/05/17 |
| Benchmark: | BLOOMBERG SASB EUR C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I:INSPPS.IV |
| Legenda | |