51.48
+0.47%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Ftse Global Convertible Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNH72088 |
| Alphanumeric Code | CONV |
| Market Status | Inaccessible |
| Opening | 51.33 |
| %Chng | +0.47 |
| Net Chng | +0.24 |
| Mid Price | 51.49588 |
| Date - Time Last Trade | 25/12/05 - 5:35:26 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,843 |
| Number Trades | 16 |
| Turnover | 352,386.34 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | +11.13% |
| Performance Year to Date | +10.60% |
| 1 Year Performance | +8.09% |
.
| Day High | 51.57 |
| Year High | 52.65 |
| Year High Date | 25/11/06 |
| Day Low | 51.33 |
| Year Low | 42.45 |
| Year Low Date | 25/04/07 |
| Closing Price | 51.48 |
| Reference Close | 51.48 - 25/12/05 5:55:00 PM |
| Official Close | 51.14985 - 25/12/04 |
| 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 | |