Master data
SPDR Refinitiv Global Convertible Bond GBP Hdg UCI
Code number
A2JE3L
ISIN
IE00BDT6FT30
Symbol
SPF3
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR38.45
Change
EUR+0.13
Change in %
%+0.339
Date
22/11/2024
Time
21:45:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR38.54
Previous day
EUR38.32
High
EUR39.17
Low
EUR38.40
52 weeks high
EUR38.55
52 weeks low
EUR31.94
Volume last trade
0
Volume
14,000
Turnover
EUR548,380.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 22/11/2024 | 21:45:04 | 38.45 | 0 |
| 22/11/2024 | 19:20:08 | 38.48 | 0 |
| 22/11/2024 | 18:18:06 | 38.49 | 0 |
| 22/11/2024 | 17:15:05 | 38.60 | 0 |
| 22/11/2024 | 16:24:04 | 38.63 | 0 |
| 22/11/2024 | 16:02:06 | 38.60 | 0 |
| 22/11/2024 | 15:33:05 | 38.54 | 0 |
| 22/11/2024 | 14:56:06 | 38.51 | 0 |
| 22/11/2024 | 14:25:06 | 38.53 | 0 |
| 22/11/2024 | 13:55:05 | 38.53 | 0 |
| 22/11/2024 | 13:20:05 | 38.53 | 0 |
| 22/11/2024 | 12:10:05 | 38.54 | 0 |
| 22/11/2024 | 11:36:04 | 38.55 | 0 |
| 22/11/2024 | 10:56:06 | 38.59 | 0 |
| 22/11/2024 | 10:29:06 | 38.56 | 0 |
| 22/11/2024 | 10:02:06 | 38.55 | 0 |
| 22/11/2024 | 09:38:52 | 39.17 | 14,000 |
| 22/11/2024 | 09:34:06 | 38.49 | 0 |
| 22/11/2024 | 09:09:04 | 38.40 | 0 |
| 22/11/2024 | 08:10:55 | 38.54 | 0 |