30.77
+0.39%
Status:
Continuous
Last Trade:
25/12/22 9:05:00 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 325 | 30.61 | 30.67 | 611 | 1 |
| 2 | 1 | 3,300 | 30.605 | 30.72 | 3,300 | 1 |
| 3 | 1 | 308 | 30.56 | 30.725 | 12,070 | 1 |
| 4 | 1 | 8,300 | 30.50 | 30.775 | 8,300 | 1 |
| 5 | 1 | 6,081 | 30.495 | 30.82 | 1,730 | 1 |
| Denomination | Spdr 0-5 Em Usd Govt Eur H Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BJL36X53 |
| Alphanumeric Code | EMHE |
| Market Status | Continuous |
| Opening | 30.765 |
| %Chng | +0.39 |
| Net Chng | +0.12 |
| Mid Price | 30.7693 |
| Date - Time Last Trade | 25/12/22 - 9:05:00 AM |
| Last Volume | 2,013 |
| Lot Size | 1.00 |
| Total Quantity | 2,338 |
| Number Trades | 2 |
| Turnover | 71,938.635 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +3.20% |
| Performance Year to Date | +5.83% |
| 1 Year Performance | +5.83% |
.
| Day High | 30.77 |
| Year High | 30.69 |
| Year High Date | 25/12/19 |
| Day Low | 30.765 |
| Year Low | 28.995 |
| Year Low Date | 25/01/02 |
| Closing Price | N.A. |
| Reference Close | 30.65 - 25/12/19 5:55:00 PM |
| Official Close | 30.67564 - 25/12/19 |
| Benchmark: | ICEBOFAML0-5YEMU144H |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INZPR6 |
| Legenda | |