23.38
-0.11%
Status:
Inaccessible
Last Trade:
24/04/18 3:17:29 PM
| Opening | 23.42 |
| Day High | 23.435 |
| Day Low | 23.38 |
| Closing auction price | 23.38 |
| Number Trades | 5 |
| Turnover | 38,470.58 |
| Total Quantity | 1,644 |
| Reference Close | 23.34 - 24/04/17 |
| Year High | 24.285 - 24/01/31 |
| Year Low | 23.24 - 24/04/08 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | -2.42% |
| 1 Year Performance | -4.62% |
Number Trades: 5
Total Quantity: 1,644
| 15:17:29 | 23.38 | -0.11% |
| 11:08:53 | 23.395 | -0.04% |
| 11:06:09 | 23.435 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRSX |
| Isin Code | IE00BYSZ5T81 |
| 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. 7-10 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPP7E |
Documents
Dividends
- 24/02/01 - 0.4367 USD
- 23/08/01 - 0.3962 USD
- All