All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Spdr Bl Glob Aggregate Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B43QJJ40 |
Alphanumeric Code | GLAG |
Market Status | Inaccessible |
Opening | 23.465 |
%Chng | +0.02 |
Net Chng | +0.005 |
Mid Price | 23.43901 |
Date - Time Last Trade | 24/10/31 - 5:19:14 PM |
Last Volume | 250 |
Lot Size | 1.00 |
Total Quantity | 1,643 |
Number Trades | 6 |
Turnover | 38,510.30 |
1 Month Performance | -0.72% |
6 Months Performance | +1.67% |
Performance Year to Date | -0.91% |
1 Year Performance | +3.76% |
Day High | 23.48 |
Year High | 23.875 |
Year High Date | 24/08/01 |
Day Low | 23.425 |
Year Low | 22.94 |
Year Low Date | 24/05/29 |
Closing auction price | 23.48 |
Reference Close | 23.45 - 24/10/30 |
Official Close | 23.51688 - 24/10/30 |
Benchmark: | BARCLAYS GLOBAL AGGREGATE BOND TR |
Benchmark Area: | GOVT + CORPORATE BOND |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBZE |
Legenda |