23.88
+0.27%
Status:
Inaccessible
Last Trade:
25/12/19 1:24:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 768 | 23.825 | 23.88 | 3,700 | 1 |
| 2 | 1 | 3,700 | 23.805 | 23.89 | 412 | 1 |
| 3 | 1 | 9,300 | 23.79 | 23.93 | 9,300 | 1 |
| 4 | 1 | 15,192 | 23.785 | 23.935 | 8,149 | 1 |
| 5 | 1 | 110,000 | 23.61 | 24.08 | 110,000 | 1 |
| Denomination | Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BP46NG52 |
| Alphanumeric Code | EMH5 |
| Market Status | Inaccessible |
| Opening | 23.865 |
| %Chng | +0.27 |
| Net Chng | +0.065 |
| Mid Price | 23.86526 |
| Date - Time Last Trade | 25/12/19 - 1:24:33 PM |
| Last Volume | 108 |
| Lot Size | 1.00 |
| Total Quantity | 232 |
| Number Trades | 4 |
| Turnover | 5,536.74 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -9.07% |
| 1 Year Performance | -8.48% |
.
| Day High | 23.88 |
| Year High | 26.81 |
| Year High Date | 25/01/10 |
| Day Low | 23.85 |
| Year Low | 23.215 |
| Year Low Date | 25/09/17 |
| Closing Price | 23.85 |
| Reference Close | 23.85 - 25/12/19 5:55:00 PM |
| Official Close | 23.82806 - 25/12/18 |
| Benchmark: | ICE BOFAML0-5YEMUSD |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.42% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INZPR5E |
| Legenda | |