All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Spdr Bbg Sasb 0-3y Eur Crp Esg Ucits Etf


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