43.765
+0.02%
Status:
Inaccessible
Last Trade:
25/04/17 5:07:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 43.42 | 43.82 | 100 | 1 |
| 2 | 1 | 3,000 | 43.37 | 43.92 | 3,000 | 1 |
| 3 | 1 | 1,294 | 43.365 | 43.925 | 1,294 | 1 |
| 4 | 1 | 45,000 | 43.11 | 44.10 | 45,000 | 1 |
| 5 | 1 | 700 | 40.78 |
| Denomination | Spdr Ftse Global Convertible Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNH72088 |
| Alphanumeric Code | CONV |
| Market Status | Inaccessible |
| Opening | 43.685 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 43.65563 |
| Date - Time Last Trade | 25/04/17 - 5:07:27 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 332 |
| Number Trades | 6 |
| Turnover | 14,493.67 |
| 1 Month Performance | -5.96% |
| 6 Months Performance | -3.88% |
| Performance Year to Date | -6.31% |
| 1 Year Performance | +2.30% |
.
| Day High | 43.765 |
| Year High | 49.13 |
| Year High Date | 25/02/19 |
| Day Low | 43.65 |
| Year Low | 42.45 |
| Year Low Date | 25/04/07 |
| Closing Price | 43.61 |
| Reference Close | 43.61 - 25/04/17 5:45:00 PM |
| Official Close | 43.66781 - 25/04/16 |
| 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 | |
