29.955
+0.03%
Status:
Inaccessible
Last Trade:
26/05/22 4:13:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Bloomberg 0-3 Year Euro Corporate Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BC7GZW19 |
| Alphanumeric Code | SEUC |
| Market Status | Inaccessible |
| Opening | 29.96 |
| %Chng | +0.03 |
| Net Chng | +0.01 |
| Mid Price | 29.959 |
| Date - Time Last Trade | 26/05/22 - 4:13:04 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 4,838 |
| Number Trades | 8 |
| Turnover | 144,941.635 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | -0.68% |
| 1 Year Performance | -0.86% |
.
| Day High | 29.975 |
| Year High | 30.54 |
| Year High Date | 26/02/26 |
| Day Low | 29.945 |
| Year Low | 29.22 |
| Year Low Date | 26/03/19 |
| Closing Price | 29.965 |
| Reference Close | 29.965 - 26/05/22 5:55:00 PM |
| Official Close | 29.94654 - 26/05/21 |
| Benchmark: | BLOOMBERG EURO 0-3 Y |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBD |
| Legenda | |