39.56
-0.21%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:04 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 | 39.52 |
| %Chng | -0.21 |
| Net Chng | -0.085 |
| Mid Price | 39.65781 |
| Date - Time Last Trade | 24/11/22 - 5:35:04 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 19,052 |
| Number Trades | 25 |
| Turnover | 755,560.585 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | +6.42% |
| Performance Year to Date | +10.00% |
| 1 Year Performance | +14.98% |
.
| Day High | 39.695 |
| Year High | 39.665 |
| Year High Date | 24/11/12 |
| Day Low | 39.515 |
| Year Low | 35.48 |
| Year Low Date | 24/01/05 |
| Closing auction price | 39.56 |
| Reference Close | 39.56 - 24/11/21 |
| Official Close | 39.40652 - 24/11/21 |
| 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 | |