Master data
SPDR Bloomberg Barclays Glo Aggregate Bd ETF EURH
Code number
A2H8NQ
ISIN
IE00BF1QPL78
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
EUR30.98
Change
EUR+0.06
Change in %
%+0.194
Date
07/04/2020
Time
15:45:24
Spread
%1.010
Bid
EUR30.69
Bid Size
26,068
Ask
EUR31.00
Ask Size
25,807
Open
EUR30.91
Previous day
EUR30.92
High
EUR30.98
Low
EUR30.86
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 | 15:45:24 | 30.98 | 0 |
| 07/04/2020 | 15:45:24 | 30.98 | 0 |
| 07/04/2020 | 15:20:27 | 30.98 | 0 |
| 07/04/2020 | 14:15:25 | 30.92 | 0 |
| 07/04/2020 | 13:10:28 | 30.86 | 0 |
| 07/04/2020 | 11:58:26 | 30.90 | 0 |
| 07/04/2020 | 11:05:38 | 30.91 | 0 |
| 07/04/2020 | 10:20:29 | 30.94 | 0 |
| 07/04/2020 | 09:16:01 | 30.95 | 0 |
| 07/04/2020 | 08:34:22 | 30.91 | 0 |