61.76
-0.05%
Status:
Inaccessible
Last Trade:
26/06/16 5:19:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 290 | 61.75 | 62.14 | 457 | 1 |
| 2 | 1 | 3,939 | 61.55 | 62.47 | 5,172 | 1 |
| 3 | 1 | 300 | 60.13 | |||
| 4 | 1 | 50 | 59.50 | |||
| 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 | 62.00 |
| %Chng | -0.05 |
| Net Chng | -0.03 |
| Mid Price | 62.03448 |
| Date - Time Last Trade | 26/06/16 - 5:19:27 PM |
| Last Volume | 84 |
| Lot Size | 1.00 |
| Total Quantity | 8,685 |
| Number Trades | 40 |
| Turnover | 538,769.45 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +20.23% |
| Performance Year to Date | +19.07% |
| 1 Year Performance | +35.17% |
.
| Day High | 62.39 |
| Year High | 62.04 |
| Year High Date | 26/06/03 |
| Day Low | 61.76 |
| Year Low | 51.91 |
| Year Low Date | 26/01/02 |
| Closing Price | 61.82 |
| Reference Close | 61.82 - 26/06/16 5:55:00 PM |
| Official Close | 61.56493 - 26/06/15 |
| 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 | |