42.735
+0.22%
Status:
Inaccessible
Last Trade:
24/05/06 5:03:50 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
42.735 | 1 | ||||||
42.665 | 2 | ||||||
42.685 | 3 | ||||||
42.675 | 4 | ||||||
42.655 | 5 |
Denomination | Spdr Refin Gl Convert Bd Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BNH72088 |
Alphanumeric Code | CONV |
Market Status | Inaccessible |
Opening | 43.245 |
%Chng | +0.22 |
Net Chng | +0.095 |
Mid Price | 42.6691 |
Date - Time Last Trade | 24/05/06 - 5:03:50 PM |
Last Volume | 4 |
Lot Size | 1.00 |
Total Quantity | 2,288 |
Number Trades | 20 |
Turnover | 97,626.895 |
1 Month Performance | -0.12% |
6 Months Performance | +8.47% |
Performance Year to Date | +3.34% |
1 Year Performance | +11.98% |
Day High | 43.245 |
Year High | 43.28 |
Year High Date | 24/03/28 |
Day Low | 42.585 |
Year Low | 40.845 |
Year Low Date | 24/01/04 |
Closing auction price | 42.735 |
Reference Close | 42.73 - 24/05/03 |
Official Close | 42.49182 - 24/05/03 |
Benchmark: | REFINITIV QUALIFIED |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | SSgA SPDR ETFs Europe II Plc |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INZPRCE |
Legenda |