34.42
-0.33%
Status:
Continuous
Last Trade:
26/04/10 1:53:59 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 34.46 | 34.53 | 2,587 | 2 |
| 2 | 2 | 9,570 | 34.43 | 34.55 | 7,230 | 1 |
| 3 | 1 | 12,500 | 34.425 | 34.565 | 3,082 | 1 |
| 4 | 1 | 3,082 | 34.345 | 34.59 | 8,067 | 1 |
| 5 | 1 | 2,304 | 34.315 | 34.60 | 12,575 | 2 |
| Denomination | State Street Spdr Bloomberg U.S. High Yield Corporate Scored Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B99FL386 |
| Alphanumeric Code | SJNK |
| Market Status | Continuous |
| Opening | 34.465 |
| %Chng | -0.33 |
| Net Chng | -0.115 |
| Mid Price | 34.45658 |
| Date - Time Last Trade | 26/04/10 - 1:53:59 PM |
| Last Volume | 131 |
| Lot Size | 1.00 |
| Total Quantity | 928 |
| Number Trades | 11 |
| Turnover | 31,975.705 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -3.60% |
| Performance Year to Date | -3.08% |
| 1 Year Performance | -1.69% |
| Day High | 34.48 |
| Year High | 36.255 |
| Year High Date | 26/01/15 |
| Day Low | 34.405 |
| Year Low | 33.895 |
| Year Low Date | 26/02/09 |
| Closing Price | N.A. |
| Reference Close | 34.535 - 26/04/09 5:55:00 PM |
| Official Close | 34.58416 - 26/04/09 |
| Benchmark: | BLOOMBERG SASB US CO |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBKE |
| Legenda | |
