23.325
+0.28%
Status:
Continuous
Last Trade:
24/05/02 10:58:25 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
23.325 | 1 | 1 | 5,006 | 23.365 | 23.375 | 5,006 | 1 |
23.235 | 2 | 2 | 6,220 | 23.36 | 23.38 | 830 | 1 |
23.20 | 3 | 1 | 12,006 | 23.335 | 23.385 | 5,390 | 1 |
23.205 | 4 | 1 | 302 | 23.33 | 23.405 | 12,006 | 1 |
23.205 | 5 | 1 | 2,346 | 23.30 | 23.41 | 302 | 1 |
Denomination | Spdr Bl 7-10 Y Us Treasury Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYSZ5T81 |
Alphanumeric Code | TRSX |
Market Status | Continuous |
Opening | 23.325 |
%Chng | +0.28 |
Net Chng | +0.065 |
Mid Price | 23.325 |
Date - Time Last Trade | 24/05/02 - 10:58:25 AM |
Last Volume | 24 |
Lot Size | 1.00 |
Total Quantity | 24 |
Number Trades | 1 |
Turnover | 559.80 |
1 Month Performance | -1.77% |
6 Months Performance | +0.28% |
Performance Year to Date | -2.49% |
1 Year Performance | -4.85% |
Day High | 23.325 |
Year High | 24.285 |
Year High Date | 24/01/31 |
Day Low | 23.325 |
Year Low | 23.115 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 23.26 - 24/04/30 |
Official Close | 23.22145 - 24/04/30 |
Benchmark: | BLOOMBERG U.S. 7-10 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 | INSPP7E |
Legenda |