| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 25.185 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 25.185 - 24/04/24 |
| Year High | 25.945 - 24/01/31 |
| Year Low | 25.07 - 24/03/15 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -0.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRS5 |
| Isin Code | IE00BYSZ5R67 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. 3-7 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPP3E |
Documents
Dividends
- 24/02/01 - 0.4228 USD
- 23/08/01 - 0.3199 USD
- All