44.365
-0.52%
Status:
Inaccessible
Last Trade:
24/05/03 3:52:30 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
44.40 | 1 | ||||||
44.365 | 2 | ||||||
44.40 | 3 | ||||||
44.505 | 4 | ||||||
44.36 | 5 |
Denomination | Spdr Bl 1-3y Us Treas Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BC7GZJ81 |
Alphanumeric Code | TRS3 |
Market Status | Inaccessible |
Opening | 44.40 |
%Chng | -0.52 |
Net Chng | -0.23 |
Mid Price | 44.36566 |
Date - Time Last Trade | 24/05/03 - 3:52:30 PM |
Last Volume | 2,900 |
Lot Size | 1.00 |
Total Quantity | 5,912 |
Number Trades | 3 |
Turnover | 262,289.80 |
1 Month Performance | +0.16% |
6 Months Performance | -1.22% |
Performance Year to Date | +0.90% |
1 Year Performance | +0.61% |
Day High | 44.40 |
Year High | 45.095 |
Year High Date | 24/01/29 |
Day Low | 44.365 |
Year Low | 43.58 |
Year Low Date | 24/03/14 |
Closing auction price | 44.365 |
Reference Close | 44.365 - 24/05/02 |
Official Close | 44.57497 - 24/05/02 |
Benchmark: | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBWE |
Legenda |