57.69
+0.02%
Status:
Inaccessible
Last Trade:
26/04/24 5:20:41 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 241 | 57.58 | 57.85 | 390 | 1 |
| 2 | 1 | 4,145 | 57.26 | 58.03 | 5,128 | 1 |
| 3 | 1 | 10 | 56.00 | |||
| 4 | ||||||
| 5 |
| Denomination | State Street Spdr Ftse Global Convertible Bond Ucits Etf (Dist) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNH72088 |
| Alphanumeric Code | CONV |
| Market Status | Inaccessible |
| Opening | 57.80 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 57.64728 |
| Date - Time Last Trade | 26/04/24 - 5:20:41 PM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | 1,920 |
| Number Trades | 14 |
| Turnover | 110,682.77 |
| 1 Month Performance | +6.33% |
| 6 Months Performance | +13.28% |
| Performance Year to Date | +11.04% |
| 1 Year Performance | +30.31% |
.
| Day High | 57.80 |
| Year High | 58.30 |
| Year High Date | 26/04/22 |
| Day Low | 57.54 |
| Year Low | 51.91 |
| Year Low Date | 26/01/02 |
| Closing Price | 57.65 |
| Reference Close | 57.65 - 26/04/24 5:55:00 PM |
| Official Close | 57.41886 - 26/04/23 |
| Benchmark: | REFINITIV QUALIFIED |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INZPRCE |
| Legenda | |