Master data
SPDR Bloomberg Global Aggrt Bond ETF EURH Dist
Code number
A2H8NQ
ISIN
IE00BF1QPL78
Symbol
SPFE
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR26.33
Change
EUR+0.02
Change in %
%+0.091
Date
17/09/2025
Time
21:48:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR26.31
Previous day
EUR26.31
High
EUR26.35
Low
EUR26.31
52 weeks high
EUR26.94
52 weeks low
EUR26.00
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 |
|---|---|---|---|
| 17/09/2025 | 21:48:09 | 26.33 | 0 |
| 17/09/2025 | 20:55:04 | 26.33 | 0 |
| 17/09/2025 | 20:08:06 | 26.33 | 0 |
| 17/09/2025 | 18:21:03 | 26.33 | 0 |
| 17/09/2025 | 17:15:11 | 26.34 | 0 |
| 17/09/2025 | 16:20:11 | 26.34 | 0 |
| 17/09/2025 | 15:48:02 | 26.34 | 0 |
| 17/09/2025 | 15:15:03 | 26.34 | 0 |
| 17/09/2025 | 14:15:10 | 26.34 | 0 |
| 17/09/2025 | 13:10:16 | 26.35 | 0 |
| 17/09/2025 | 11:58:05 | 26.34 | 0 |
| 17/09/2025 | 11:05:21 | 26.34 | 0 |
| 17/09/2025 | 10:20:08 | 26.33 | 0 |
| 17/09/2025 | 09:20:13 | 26.34 | 0 |
| 17/09/2025 | 08:07:13 | 26.31 | 0 |