41.675
+0.24%
Status:
Continuous
Last Trade:
25/12/18 4:06:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 8,000 | 41.695 | 41.725 | 10,878 | 3 |
| 2 | 1 | 5,300 | 41.69 | 41.89 | 1,273 | 1 |
| 3 | 1 | 1,273 | 41.45 | 42.015 | 6,141 | 1 |
| 4 | 1 | 6,141 | 41.395 | 42.05 | 1,271 | 1 |
| 5 | 1 | 1,271 | 41.35 | 42.285 | 6,141 | 1 |
| Denomination | Spdr Bl 1-3y Us Treas Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BC7GZJ81 |
| Alphanumeric Code | TRS3 |
| Market Status | Continuous |
| Opening | 41.68 |
| %Chng | +0.24 |
| Net Chng | +0.10 |
| Mid Price | 41.70224 |
| Date - Time Last Trade | 25/12/18 - 4:06:45 PM |
| Last Volume | 48 |
| Lot Size | 1.00 |
| Total Quantity | 196 |
| Number Trades | 3 |
| Turnover | 8,173.64 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | -10.80% |
| 1 Year Performance | -9.64% |
.
| Day High | 41.72 |
| Year High | 47.54 |
| Year High Date | 25/01/13 |
| Day Low | 41.675 |
| Year Low | 40.925 |
| Year Low Date | 25/09/16 |
| Closing Price | N.A. |
| Reference Close | 41.575 - 25/12/17 5:55:00 PM |
| Official Close | 41.74891 - 25/12/17 |
| Benchmark: | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| 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 | INSYBWE |
| Legenda | |