42.82
-0.36%
Status:
Inaccessible
Last Trade:
24/07/26 5:16:30 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 | 43.015 |
%Chng | -0.36 |
Net Chng | -0.155 |
Mid Price | 42.9948 |
Date - Time Last Trade | 24/07/26 - 5:16:30 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 7,768 |
Number Trades | 14 |
Turnover | 333,983.635 |
1 Month Performance | -0.97% |
6 Months Performance | +2.67% |
Performance Year to Date | +3.64% |
1 Year Performance | +6.64% |
Day High | 43.015 |
Year High | 43.61 |
Year High Date | 24/06/28 |
Day Low | 42.82 |
Year Low | 40.845 |
Year Low Date | 24/01/04 |
Closing auction price | 42.82 |
Reference Close | 42.855 - 24/07/25 |
Official Close | 42.89574 - 24/07/25 |
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 |