Master data
SPDR Bloomberg Barclays EM LC Bond ETF (Acc)
Code number
A2JPTJ
ISIN
IE00BFWFPY67
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
EUR26.89
Change
EUR+0.16
Change in %
%+0.599
Date
07/04/2020
Time
13:10:26
Spread
%1.384
Bid
EUR26.73
Bid Size
33,671
Ask
EUR27.10
Ask Size
33,211
Open
EUR26.73
Previous day
EUR26.73
High
EUR26.91
Low
EUR26.73
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 | 13:10:26 | 26.89 | 0 |
| 07/04/2020 | 11:58:26 | 26.91 | 0 |
| 07/04/2020 | 11:05:38 | 26.90 | 0 |
| 07/04/2020 | 10:20:29 | 26.89 | 0 |
| 07/04/2020 | 09:16:01 | 26.79 | 0 |
| 07/04/2020 | 09:16:01 | 26.79 | 0 |
| 07/04/2020 | 08:34:26 | 26.73 | 0 |