Master data
SPDR TR Gl Convertible Bond EUR Hgd UCITS ETF Acc
Code number
A2JE3J
ISIN
IE00BDT6FP91
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR28.06
Change
EUR+0.69
Change in %
%+2.521
Date
07/04/2020
Time
14:15:25
Spread
%0.894
Bid
EUR27.95
Bid Size
71,557
Ask
EUR28.20
Ask Size
70,922
Open
EUR27.37
Previous day
EUR27.37
High
EUR28.08
Low
EUR27.37
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 |
|---|---|---|---|
| 07/04/2020 | 14:15:25 | 28.06 | 0 |
| 07/04/2020 | 13:10:26 | 28.08 | 0 |
| 07/04/2020 | 11:58:26 | 27.85 | 0 |
| 07/04/2020 | 11:05:38 | 27.73 | 0 |
| 07/04/2020 | 10:20:29 | 27.74 | 0 |
| 07/04/2020 | 09:16:01 | 27.64 | 0 |
| 07/04/2020 | 08:34:22 | 27.37 | 0 |