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 |