29.73
-0.07%
Status:
Continuous
Last Trade:
24/05/17 1:55:30 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
29.73 | 1 | 1 | 1,345 | 29.735 | 29.745 | 640 | 1 |
29.735 | 2 | 3 | 6,027 | 29.73 | 29.75 | 1,876 | 2 |
29.75 | 3 | 2 | 10,587 | 29.725 | 29.755 | 16,580 | 2 |
29.74 | 4 | 1 | 6,500 | 29.705 | 29.76 | 15,100 | 2 |
29.745 | 5 | 2 | 22,623 | 29.695 | 29.765 | 1,987 | 1 |
Denomination | Spdr Bl 0-3y Eur Corp Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BC7GZW19 |
Alphanumeric Code | SEUC |
Market Status | Continuous |
Opening | 29.75 |
%Chng | -0.07 |
Net Chng | -0.02 |
Mid Price | 29.7356 |
Date - Time Last Trade | 24/05/17 - 1:55:30 PM |
Last Volume | 4,397 |
Lot Size | 1.00 |
Total Quantity | 7,303 |
Number Trades | 10 |
Turnover | 217,159.05 |
1 Month Performance | +0.41% |
6 Months Performance | +1.05% |
Performance Year to Date | -0.32% |
1 Year Performance | +2.04% |
Day High | 29.75 |
Year High | 29.90 |
Year High Date | 24/01/30 |
Day Low | 29.73 |
Year Low | 29.30 |
Year Low Date | 24/05/06 |
Closing auction price | 0.00 |
Reference Close | 29.75 - 24/05/16 |
Official Close | 29.75183 - 24/05/16 |
Benchmark: | BLOOMBERG EURO 0-3 Y |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBD |
Legenda |