All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.325 | 1 | ||||||
25.315 | 2 | ||||||
25.275 | 3 | ||||||
25.17 | 4 | ||||||
25.17 | 5 |
Denomination | Spdr Bl 3-7 Y Us Treasury Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYSZ5R67 |
Alphanumeric Code | TRS5 |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.28% |
6 Months Performance | -0.28% |
Performance Year to Date | -0.39% |
1 Year Performance | -1.34% |
Day High | |
Year High | 25.945 |
Year High Date | 24/01/31 |
Day Low | |
Year Low | 25.07 |
Year Low Date | 24/03/15 |
Closing auction price | 0.00 |
Reference Close | 25.31 - 24/05/02 |
Official Close | 25.32 - 24/05/02 |
Benchmark: | BLOOMBERG U.S. 3-7 YEAR TREASURY BOND |
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 | INSPP3E |
Legenda |