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
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 |