36.715
-0.37%
Status:
Inaccessible
Last Trade:
24/05/13 5:35:10 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 36.715 | 1 | ||||||
| 36.715 | 2 | ||||||
| 36.865 | 3 | ||||||
| 36.79 | 4 | ||||||
| 36.875 | 5 |
| Denomination | Spdr Glo Conv Bond Eur Hgd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDT6FP91 |
| Alphanumeric Code | GCVE |
| Market Status | Inaccessible |
| Opening | 36.805 |
| %Chng | -0.37 |
| Net Chng | -0.135 |
| Mid Price | 36.86057 |
| Date - Time Last Trade | 24/05/13 - 5:35:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 8,693 |
| Number Trades | 18 |
| Turnover | 320,428.905 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +8.59% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +9.29% |
.
| Day High | 36.88 |
| Year High | 37.30 |
| Year High Date | 24/03/28 |
| Day Low | 36.715 |
| Year Low | 35.48 |
| Year Low Date | 24/01/05 |
| Closing auction price | 36.715 |
| Reference Close | 36.715 - 24/05/10 |
| Official Close | 36.84203 - 24/05/10 |
| Benchmark: | REFINITIV QUALIFIED |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSPF1E |
| Legenda | |