25.795
+0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:19:18 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 Global Aggregate Bond Eur Hdg Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF1QPL78 |
| Alphanumeric Code | GLAE |
| Market Status | Inaccessible |
| Opening | 25.73 |
| %Chng | +0.02 |
| Net Chng | +0.005 |
| Mid Price | 25.77724 |
| Date - Time Last Trade | 26/04/02 - 5:19:18 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 95,403 |
| Number Trades | 10 |
| Turnover | 2,459,225.74 |
| 1 Month Performance | -1.66% |
| 6 Months Performance | -1.71% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | -1.81% |
.
| Day High | 25.795 |
| Year High | 26.395 |
| Year High Date | 26/01/15 |
| Day Low | 25.71 |
| Year Low | 25.51 |
| Year Low Date | 26/03/27 |
| Closing Price | 25.81 |
| Reference Close | 25.81 - 26/04/02 5:55:00 PM |
| Official Close | 25.81745 - 26/04/01 |
| Benchmark: | BLOOMBERG GLOBAL AGG |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSPFE |
| Legenda | |