26.20
+0.13%
Status:
Inaccessible
Last Trade:
24/11/22 1:14:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 26.185 |
| %Chng | +0.13 |
| Net Chng | +0.035 |
| Mid Price | 26.18896 |
| Date - Time Last Trade | 24/11/22 - 1:14:57 PM |
| Last Volume | 428 |
| Lot Size | 1.00 |
| Total Quantity | 1,154 |
| Number Trades | 8 |
| Turnover | 30,222.06 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | +5.79% |
.
| Day High | 26.20 |
| Year High | 27.195 |
| Year High Date | 24/09/17 |
| Day Low | 26.14 |
| Year Low | 24.985 |
| Year Low Date | 24/04/25 |
| Closing auction price | 26.20 |
| Reference Close | 26.135 - 24/11/21 |
| Official Close | 26.2135 - 24/11/21 |
| Benchmark: | BLOOMBERG SASB USCOR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INUSCE |
| Legenda | |