All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.335 | 1 | ||||||
26.35 | 2 | ||||||
26.335 | 3 | ||||||
26.335 | 4 | ||||||
26.42 | 5 |
Denomination | Spdr Bl Us Tips Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BZ0G8977 |
Alphanumeric Code | TIPS |
Market Status | Inaccessible |
Opening | 26.295 |
%Chng | +0.32 |
Net Chng | +0.085 |
Mid Price | 26.33447 |
Date - Time Last Trade | 24/05/15 - 1:49:49 PM |
Last Volume | 424 |
Lot Size | 1.00 |
Total Quantity | 2,672 |
Number Trades | 6 |
Turnover | 70,365.69 |
1 Month Performance | -0.79% |
6 Months Performance | +1.56% |
Performance Year to Date | +0.19% |
1 Year Performance | -3.45% |
Day High | 26.42 |
Year High | 26.735 |
Year High Date | 24/01/31 |
Day Low | 26.295 |
Year Low | 25.915 |
Year Low Date | 24/03/18 |
Closing auction price | 26.335 |
Reference Close | 26.29 - 24/05/14 |
Official Close | 26.36922 - 24/05/14 |
Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
Benchmark Area: | INFLAZIONE |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.17% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBYE |
Legenda |