All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.155 | 1 | ||||||
25.065 | 2 | ||||||
25.78 | 3 | ||||||
25.78 | 4 | ||||||
25.78 | 5 |
Denomination | Spdr Bbg Sasb Us Corp Esg Eurh Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BFY0GV36 |
Alphanumeric Code | USCE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -2.77% |
6 Months Performance | +5.42% |
Performance Year to Date | -3.54% |
1 Year Performance | -1.39% |
Day High | |
Year High | 25.885 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 24.985 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 25.105 - 24/04/30 |
Official Close | 25.155 - 24/04/30 |
Benchmark: | BLOOMBERG SASB USCOR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INUSCE |
Legenda |