37.735
+0.25%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Glo Conv Bond Eur Hgd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDT6FP91 |
| Alphanumeric Code | GCVE |
| Market Status | Inaccessible |
| Opening | 37.735 |
| %Chng | +0.25 |
| Net Chng | +0.095 |
| Mid Price | 37.735 |
| Date - Time Last Trade | 24/08/30 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 90 |
| Number Trades | 2 |
| Turnover | 3,396.15 |
| 1 Month Performance | +1.73% |
| 6 Months Performance | +3.28% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +8.76% |
.
| Day High | 37.735 |
| Year High | 37.85 |
| Year High Date | 24/07/17 |
| Day Low | 37.735 |
| Year Low | 35.48 |
| Year Low Date | 24/01/05 |
| Closing auction price | 37.735 |
| Reference Close | 37.735 - 24/08/29 |
| Official Close | 37.61029 - 24/08/29 |
| Benchmark: | REFINITIV QUALIFIED |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INSPF1E |
| Legenda | |