26.105
+0.19%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.105 | 1 | ||||||
| 26.075 | 2 | ||||||
| 26.085 | 3 | ||||||
| 26.085 | 4 | ||||||
| 26.09 | 5 |
| Denomination | Spdr Bbg Sasb Us Corp Esg Eurh Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFY0GV36 |
| Alphanumeric Code | USCE |
| Market Status | Inaccessible |
| Opening | 26.055 |
| %Chng | +0.19 |
| Net Chng | +0.05 |
| Mid Price | 26.07408 |
| Date - Time Last Trade | 24/07/17 - 5:35:27 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 1,459 |
| Number Trades | 7 |
| Turnover | 38,042.08 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +3.67% |
.
| Day High | 26.105 |
| Year High | 26.09 |
| Year High Date | 24/07/16 |
| Day Low | 26.055 |
| Year Low | 24.985 |
| Year Low Date | 24/04/25 |
| Closing auction price | 26.105 |
| Reference Close | 26.105 - 24/07/16 |
| Official Close | 26.04216 - 24/07/16 |
| Benchmark: | BLOOMBERG SASB USCOR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INUSCE |
| Legenda | |