28.01
-0.09%
Status:
Continuous
Last Trade:
25/12/19 11:22:35 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,700 | 27.97 | 28.01 | 2,930 | 2 |
| 2 | 1 | 2,880 | 27.965 | 28.03 | 3,700 | 1 |
| 3 | 1 | 786 | 27.955 | 28.035 | 363 | 1 |
| 4 | 1 | 5,700 | 27.945 | 28.04 | 5,700 | 1 |
| 5 | 1 | 643 | 27.925 | 28.085 | 1,931 | 1 |
| Denomination | Spdr Emerging Local Bond Acc Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BK8JH525 |
| Alphanumeric Code | EMDE |
| Market Status | Continuous |
| Opening | 28.01 |
| %Chng | -0.09 |
| Net Chng | -0.025 |
| Mid Price | 28.01 |
| Date - Time Last Trade | 25/12/19 - 11:22:35 AM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 17 |
| Number Trades | 1 |
| Turnover | 476.17 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +3.19% |
| Performance Year to Date | +11.91% |
| 1 Year Performance | +10.58% |
.
| Day High | 28.01 |
| Year High | 28.135 |
| Year High Date | 25/09/17 |
| Day Low | 28.01 |
| Year Low | 24.865 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 28.035 - 25/12/18 5:55:00 PM |
| Official Close | 28.01899 - 25/12/18 |
| Benchmark: | BLOOMBERG EMERG LIQ |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSPFD |
| Legenda | |