84.00
-0.58%
Status:
Inaccessible
Last Trade:
25/12/22 1:43:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 87.56 | 8 | 1 | |||
| 2 | 87.66 | 6 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Bl Us Treasury Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B44CND37 |
| Alphanumeric Code | TRSY |
| Market Status | Inaccessible |
| Opening | 84.00 |
| %Chng | -0.58 |
| Net Chng | -0.49 |
| Mid Price | 84.00 |
| Date - Time Last Trade | 25/12/22 - 1:43:09 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 28 |
| Number Trades | 1 |
| Turnover | 2,352.00 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | -0.59% |
| Performance Year to Date | -9.62% |
| 1 Year Performance | -9.38% |
| Day High | 84.00 |
| Year High | 93.90 |
| Year High Date | 25/01/02 |
| Day Low | 84.00 |
| Year Low | 82.63 |
| Year Low Date | 25/08/25 |
| Closing Price | 83.84 |
| Reference Close | 83.84 - 25/12/22 5:55:00 PM |
| Official Close | 84.26516 - 25/12/19 |
| Benchmark: | BLOOMBERG US TREASURY TR |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBTE |
| Legenda | |
