29.33
-0.20%
Status:
Inaccessible
Last Trade:
25/12/22 3:21:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Bl 3-5y Euro Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BS7K8821 |
| Alphanumeric Code | EU35 |
| Market Status | Inaccessible |
| Opening | 29.33 |
| %Chng | -0.20 |
| Net Chng | -0.06 |
| Mid Price | 29.33 |
| Date - Time Last Trade | 25/12/22 - 3:21:35 PM |
| Last Volume | 126 |
| Lot Size | 1.00 |
| Total Quantity | 136 |
| Number Trades | 2 |
| Turnover | 3,988.88 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | -0.93% |
.
| Day High | 29.33 |
| Year High | 29.685 |
| Year High Date | 25/07/23 |
| Day Low | 29.33 |
| Year Low | 28.935 |
| Year Low Date | 25/03/07 |
| Closing Price | 29.315 |
| Reference Close | 29.315 - 25/12/22 5:55:00 PM |
| Official Close | 29.35 - 25/12/19 |
| Benchmark: | BLOOMBERG EURO 3-5 YEAR TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYB4 |
| Legenda | |