All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.84 | 1 | 25.15 | 19 | 1 | |||
24.825 | 2 | ||||||
24.785 | 3 | ||||||
24.90 | 4 | ||||||
24.91 | 5 |
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 | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.60% |
6 Months Performance | +2.48% |
Performance Year to Date | +0.87% |
1 Year Performance | +2.08% |
Day High | |
Year High | 25.70 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 24.36 |
Year Low Date | 24/03/11 |
Closing auction price | 0.00 |
Reference Close | 24.81 - 24/05/20 |
Official Close | 24.80861 - 24/05/20 |
Benchmark: | ICE BOFAML0-5YEMUSD |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | SSgA SPDR ETFs Europe II Plc |
Total Annual Fees | 0.42% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INZPR5E |
Legenda |