26.18
+0.21%
Status:
Inaccessible
Last Trade:
24/05/21 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.18 | 1 | ||||||
| 26.18 | 2 | ||||||
| 26.175 | 3 | ||||||
| 26.175 | 4 | ||||||
| 26.175 | 5 |
| 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 | Inaccessible |
| Opening | 26.155 |
| %Chng | +0.21 |
| Net Chng | +0.055 |
| Mid Price | 26.17424 |
| Date - Time Last Trade | 24/05/21 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 623 |
| Number Trades | 8 |
| Turnover | 16,306.55 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | -2.35% |
| 1 Year Performance | -0.70% |
.
| Day High | 26.18 |
| Year High | 26.77 |
| Year High Date | 24/01/12 |
| Day Low | 26.13 |
| Year Low | 25.775 |
| Year Low Date | 24/04/25 |
| Closing auction price | 26.18 |
| Reference Close | 26.18 - 24/05/20 |
| Official Close | 26.14963 - 24/05/20 |
| Benchmark: | BLOOMBERG GLOBAL AGG |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSPFE |
| Legenda | |