26.24
-0.08%
Status:
Continuous
Last Trade:
25/12/22 11:54:12 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 6,523 | 26.22 | 26.24 | 462 | 1 |
| 2 | 1 | 16,500 | 26.215 | 26.245 | 990 | 1 |
| 3 | 2 | 19,231 | 26.21 | 26.25 | 4,950 | 1 |
| 4 | 1 | 100 | 26.20 | 26.26 | 19,231 | 2 |
| 5 | 1 | 4,569 | 26.19 | 26.28 | 100 | 1 |
| Denomination | Spdr Bl Glob Aggr Eur Hdg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF1QPL78 |
| Alphanumeric Code | GLAE |
| Market Status | Continuous |
| Opening | 26.23 |
| %Chng | -0.08 |
| Net Chng | -0.02 |
| Mid Price | 26.23365 |
| Date - Time Last Trade | 25/12/22 - 11:54:12 AM |
| Last Volume | 320 |
| Lot Size | 1.00 |
| Total Quantity | 1,294 |
| Number Trades | 7 |
| Turnover | 33,946.34 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | -0.44% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -0.91% |
.
| Day High | 26.25 |
| Year High | 26.60 |
| Year High Date | 25/04/04 |
| Day Low | 26.23 |
| Year Low | 25.985 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 26.26 - 25/12/19 5:55:00 PM |
| Official Close | 26.24136 - 25/12/19 |
| 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 | |