24.35
+0.27%
Status:
Inaccessible
Last Trade:
25/12/18 10:00:16 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Spdr Bl 3-7 Y Us Treasury Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYSZ5R67 |
| Alphanumeric Code | TRS5 |
| Market Status | Inaccessible |
| Opening | 24.35 |
| %Chng | +0.27 |
| Net Chng | +0.065 |
| Mid Price | 24.35 |
| Date - Time Last Trade | 25/12/18 - 10:00:16 AM |
| Last Volume | 1,700 |
| Lot Size | 1.00 |
| Total Quantity | 1,750 |
| Number Trades | 2 |
| Turnover | 42,612.50 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -8.71% |
| 1 Year Performance | -7.92% |
.
| Day High | 24.35 |
| Year High | 26.95 |
| Year High Date | 25/01/17 |
| Day Low | 24.35 |
| Year Low | 23.94 |
| Year Low Date | 25/08/13 |
| Closing Price | 24.36 |
| Reference Close | 24.36 - 25/12/18 5:55:00 PM |
| Official Close | 24.27 - 25/12/17 |
| Benchmark: | BLOOMBERG U.S. 3-7 YEAR TREASURY BOND |
| 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 | INSPP3E |
| Legenda | |