47.085
+0.44%
Status:
Continuous
Last Trade:
25/12/10 9:05:38 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 320 | 49.69 | 46.99 | 76 | 1 |
| 2 | 1 | 150 | 46.70 | 47.30 | 220 | 1 |
| 3 | 1 | 100 | 46.665 | 48.00 | 150 | 1 |
| 4 | 1 | 190 | 46.35 | 48.50 | 100 | 1 |
| 5 | 1 | 25 | 46.33 |
| 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 | Continuous |
| Opening | 47.09 |
| %Chng | +0.44 |
| Net Chng | +0.205 |
| Mid Price | 47.08908 |
| Date - Time Last Trade | 25/12/10 - 9:05:38 AM |
| Last Volume | 72 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 18,458.92 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +13.18% |
| Performance Year to Date | +20.30% |
| 1 Year Performance | +17.26% |
.
| Day High | 47.09 |
| Year High | 47.53 |
| Year High Date | 25/11/11 |
| Day Low | 47.085 |
| Year Low | 37.09 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 46.88 - 25/12/09 5:55:00 PM |
| Official Close | 46.86449 - 25/12/09 |
| 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 | |