28.79
-0.36%
Status:
Inaccessible
Last Trade:
24/05/17 4:14:56 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.79 | 1 | ||||||
28.835 | 2 | ||||||
28.835 | 3 | ||||||
28.90 | 4 | ||||||
28.975 | 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 | 28.835 |
%Chng | -0.36 |
Net Chng | -0.105 |
Mid Price | 28.83473 |
Date - Time Last Trade | 24/05/17 - 4:14:56 PM |
Last Volume | 37 |
Lot Size | 1.00 |
Total Quantity | 6,161 |
Number Trades | 3 |
Turnover | 177,650.77 |
1 Month Performance | +0.09% |
6 Months Performance | +0.49% |
Performance Year to Date | -2.16% |
1 Year Performance | +0.81% |
Day High | 28.835 |
Year High | 29.315 |
Year High Date | 24/01/29 |
Day Low | 28.79 |
Year Low | 28.705 |
Year Low Date | 24/04/24 |
Closing auction price | 28.79 |
Reference Close | 28.795 - 24/05/16 |
Official Close | 28.90447 - 24/05/16 |
Benchmark: | BLOOMBERG EURO 3-5 YEAR TREASURY BOND |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | SSgA SPDR ETFs Europe II Plc |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYB4 |
Legenda |