54.93
+0.18%
Status:
Inaccessible
Last Trade:
26/03/11 5:06:44 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 76 | 50.56 | |||
| 2 | ||||||
| 3 | ||||||
| 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 | 54.96 |
| %Chng | +0.18 |
| Net Chng | +0.10 |
| Mid Price | 54.94104 |
| Date - Time Last Trade | 26/03/11 - 5:06:44 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 3,529 |
| Number Trades | 44 |
| Turnover | 193,886.92 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +12.31% |
| Performance Year to Date | +5.86% |
| 1 Year Performance | +19.27% |
.
| Day High | 55.03 |
| Year High | 56.18 |
| Year High Date | 26/03/02 |
| Day Low | 54.84 |
| Year Low | 51.91 |
| Year Low Date | 26/01/02 |
| Closing Price | 54.96 |
| Reference Close | 54.96 - 26/03/11 5:55:00 PM |
| Official Close | 54.70309 - 26/03/10 |
| 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 | |