Master data

SPDR BARCLAYS CAPITAL EURO GOVERNMENT BOND ETF
Code number
A1JJTP
ISIN
IE00B3S5XW04
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA

Price data

Last
EUR65.13
Change
EUR+0.16
Change in %
%
+0.246
Date
08/04/2020
Time
18:20:26
Spread
%0.477
Bid
EUR64.99
Bid Size
3,078
Ask
EUR65.30
Ask Size
3,063
Open
EUR65.04
Previous day
EUR64.97
High
EUR65.35
Low
EUR65.04
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172

Times & Sales

Date Time Last Volume
08/04/2020 18:20:26 65.13 0
08/04/2020 17:15:45 65.19 0
08/04/2020 16:20:23 65.11 0
08/04/2020 15:45:25 65.08 0
08/04/2020 15:20:30 65.06 0
08/04/2020 14:15:34 65.09 0
08/04/2020 13:10:26 65.20 0
08/04/2020 11:58:34 65.21 0
08/04/2020 11:05:31 65.17 0
08/04/2020 10:20:26 65.35 0
08/04/2020 09:15:37 65.18 0
08/04/2020 08:18:38 65.04 0

 

Chart
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Comparison
SPDR BARCLAYS CAPITAL EURO GOVERNMENT BOND ETF
Analysis
 
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