30.115
-0.25%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,599 | 30.115 | 30.265 | 8,600 | 1 |
| 2 | 1 | 5,000 | 30.105 | 30.295 | 5,000 | 1 |
| 3 | 1 | 22,000 | 30.005 | 30.38 | 22,000 | 1 |
| 4 | 1 | 76,000 | 29.91 | 30.475 | 76,000 | 1 |
| 5 |
| 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 | Inaccessible |
| Opening | 30.185 |
| %Chng | -0.25 |
| Net Chng | -0.075 |
| Mid Price | 30.1995 |
| Date - Time Last Trade | 25/12/12 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,582 |
| Number Trades | 6 |
| Turnover | 168,573.615 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | -0.63% |
.
| Day High | 30.20 |
| Year High | 30.485 |
| Year High Date | 25/07/28 |
| Day Low | 30.115 |
| Year Low | 29.57 |
| Year Low Date | 25/10/20 |
| Closing Price | 30.115 |
| Reference Close | 30.115 - 25/12/12 5:55:00 PM |
| Official Close | 30.18431 - 25/12/11 |
| 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 | |