44.195
+0.28%
Status:
Inaccessible
Last Trade:
24/05/17 1:31:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
44.195 | 1 | ||||||
44.085 | 2 | ||||||
44.085 | 3 | ||||||
44.37 | 4 | ||||||
44.39 | 5 |
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 | Inaccessible |
Opening | 44.195 |
%Chng | +0.28 |
Net Chng | +0.125 |
Mid Price | 44.195 |
Date - Time Last Trade | 24/05/17 - 1:31:00 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 20 |
Number Trades | 1 |
Turnover | 883.90 |
1 Month Performance | -1.55% |
6 Months Performance | -0.15% |
Performance Year to Date | +0.18% |
1 Year Performance | -1.16% |
Day High | 44.195 |
Year High | 45.095 |
Year High Date | 24/01/29 |
Day Low | 44.195 |
Year Low | 43.58 |
Year Low Date | 24/03/14 |
Closing auction price | 44.195 |
Reference Close | 44.05 - 24/05/16 |
Official Close | 44.08514 - 24/05/16 |
Benchmark: | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBWE |
Legenda |