44.41
-0.34%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:25 PM
| Opening | 44.435 |
| Day High | 44.51 |
| Day Low | 44.405 |
| Closing auction price | 44.41 |
| Number Trades | 6 |
| Turnover | 34,478.085 |
| Total Quantity | 776 |
| Reference Close | 44.41 - 24/04/24 |
| Year High | 45.095 - 24/01/29 |
| Year Low | 43.58 - 24/03/14 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | -1.06% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +1.38% |
Number Trades: 6
Total Quantity: 776
| 17:35:25 | 44.41 | -0.34% |
| 16:41:17 | 44.405 | -0.35% |
| 15:50:11 | 44.49 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRS3 |
| Isin Code | IE00BC7GZJ81 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBWE |
Documents
Dividends
- 24/02/01 - 0.9761 USD
- 23/08/01 - 0.8376 USD
- All