31.30
-0.08%
Status:
Inaccessible
Last Trade:
24/07/17 11:02:39 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
31.30 | 1 | ||||||
31.28 | 2 | ||||||
31.25 | 3 | ||||||
31.175 | 4 | ||||||
31.115 | 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 | 31.30 |
%Chng | -0.08 |
Net Chng | -0.025 |
Mid Price | 31.30 |
Date - Time Last Trade | 24/07/17 - 11:02:39 AM |
Last Volume | 1,000 |
Lot Size | 1.00 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 31,300.00 |
1 Month Performance | +0.55% |
6 Months Performance | +1.89% |
Performance Year to Date | +1.80% |
1 Year Performance | +4.80% |
Day High | 31.30 |
Year High | 31.325 |
Year High Date | 24/07/16 |
Day Low | 31.30 |
Year Low | 30.59 |
Year Low Date | 24/03/06 |
Closing auction price | 31.30 |
Reference Close | 31.305 - 24/07/16 |
Official Close | 31.31499 - 24/07/16 |
Benchmark: | BLOOMBERG SASB EUR C |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - 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 |