| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.26 - 24/04/23 |
| Year High | 26.735 - 24/01/31 |
| Year Low | 25.915 - 24/03/18 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +1.61% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | -1.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPS |
| Isin Code | IE00BZ0G8977 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBYE |
Documents
Dividends
- 24/02/01 - 0.4105 USD
- 23/08/01 - 0.5802 USD
- All