23.425
+0.39%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:20 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
23.425 | 1 | ||||||
23.435 | 2 | ||||||
23.39 | 3 | ||||||
23.375 | 4 | ||||||
23.375 | 5 |
Denomination | Spdr Bl 7-10 Y Us Treasury Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYSZ5T81 |
Alphanumeric Code | TRSX |
Market Status | Inaccessible |
Opening | 23.39 |
%Chng | +0.39 |
Net Chng | +0.09 |
Mid Price | 23.39089 |
Date - Time Last Trade | 24/05/15 - 5:35:20 PM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 716 |
Number Trades | 3 |
Turnover | 16,747.88 |
1 Month Performance | -0.62% |
6 Months Performance | +1.01% |
Performance Year to Date | -2.07% |
1 Year Performance | -6.36% |
Day High | 23.435 |
Year High | 24.285 |
Year High Date | 24/01/31 |
Day Low | 23.39 |
Year Low | 23.115 |
Year Low Date | 24/04/25 |
Closing auction price | 23.425 |
Reference Close | 23.425 - 24/05/14 |
Official Close | 23.36961 - 24/05/14 |
Benchmark: | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
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 | INSPP7E |
Legenda |