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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Spdr Bl Us Treasury Bond Ucits Etf


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