47.605
+0.78%
Status:
Inaccessible
Last Trade:
24/11/22 5:06:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Refin Gl Convert Bd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNH72088 |
| Alphanumeric Code | CONV |
| Market Status | Inaccessible |
| Opening | 47.22 |
| %Chng | +0.78 |
| Net Chng | +0.37 |
| Mid Price | 47.39631 |
| Date - Time Last Trade | 24/11/22 - 5:06:43 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 5,664 |
| Number Trades | 31 |
| Turnover | 268,452.685 |
| 1 Month Performance | +4.96% |
| 6 Months Performance | +10.77% |
| Performance Year to Date | +15.04% |
| 1 Year Performance | +20.25% |
.
| Day High | 47.605 |
| Year High | 47.005 |
| Year High Date | 24/11/21 |
| Day Low | 47.22 |
| Year Low | 40.845 |
| Year Low Date | 24/01/04 |
| Closing auction price | 47.605 |
| Reference Close | 47.57 - 24/11/21 |
| Official Close | 46.79343 - 24/11/21 |
| Benchmark: | REFINITIV QUALIFIED |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | SSgA SPDR ETFs Europe II Plc |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INZPRCE |
| Legenda | |