47.30
+0.80%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 16 | 47.13 | 47.30 | 3,618 | 2 |
| 2 | 1 | 100 | 47.085 | 47.34 | 379 | 1 |
| 3 | 1 | 222 | 47.08 | 47.45 | 100 | 1 |
| 4 | 2 | 53,500 | 46.91 | 47.51 | 8,500 | 1 |
| 5 | 1 | 2,168 | 46.905 | 47.515 | 3,703 | 1 |
| Denomination | Spdr Ftse Global Convertible Bond Eur Hdg Ucits Etf (Acc) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDT6FP91 |
| Alphanumeric Code | GCVE |
| Market Status | Inaccessible |
| Opening | 47.045 |
| %Chng | +0.80 |
| Net Chng | +0.375 |
| Mid Price | 47.25686 |
| Date - Time Last Trade | 25/12/22 - 5:35:27 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 18,923 |
| Number Trades | 113 |
| Turnover | 894,241.60 |
| 1 Month Performance | +4.35% |
| 6 Months Performance | +14.25% |
| Performance Year to Date | +21.38% |
| 1 Year Performance | +20.31% |
.
| Day High | 47.30 |
| Year High | 47.53 |
| Year High Date | 25/11/11 |
| Day Low | 47.045 |
| Year Low | 37.09 |
| Year Low Date | 25/04/07 |
| Closing Price | 47.30 |
| Reference Close | 47.30 - 25/12/22 5:55:00 PM |
| Official Close | 46.84692 - 25/12/19 |
| Benchmark: | REFINITIV QUALIFIED |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSPF1E |
| Legenda | |