8.445
-0.06%
Status:
Inaccessible
Last Trade:
26/09/09 10:56:22 AM
Venue:
Milan
| Opening | 8.445 |
| Day High | 8.445 |
| Day Low | 8.445 |
| Closing Price | 8.435 |
| Number Trades | 2 |
| Turnover | 15,032.10 |
| Total Quantity | 1,780 |
| Reference Close | 8.435 - 26/09/09 5:55:00 PM |
| Year High | 8.696 - 26/06/30 |
| Year Low | 8.413 - 26/04/17 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | -1.70% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRA5 |
| Isin Code | IE000191HKF0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BBG US 3-7 Y TREASURY BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | TRA5 IM |