31.98
+0.11%
Status:
Inaccessible
Last Trade:
24/11/22 10:24:27 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Spdr Bbg Sasb 0-3y Eur Crp Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B6YX5H87 |
Alphanumeric Code | SESR |
Market Status | Inaccessible |
Opening | 31.98 |
%Chng | +0.11 |
Net Chng | +0.035 |
Mid Price | 31.98 |
Date - Time Last Trade | 24/11/22 - 10:24:27 AM |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | 10,521.42 |
1 Month Performance | +0.58% |
6 Months Performance | +3.01% |
Performance Year to Date | +3.93% |
1 Year Performance | +5.37% |
Day High | 31.98 |
Year High | 31.97 |
Year High Date | 24/11/19 |
Day Low | 31.98 |
Year Low | 30.59 |
Year Low Date | 24/03/06 |
Closing auction price | 31.98 |
Reference Close | 31.96 - 24/11/21 |
Official Close | 31.94 - 24/11/21 |
Benchmark: | BLOOMBERG SASB EUR C |
Benchmark Area: | CORPORATE BOND - EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | I:INSPPS.IV |
Legenda |