8.769
-0.30%
Status:
Continuous
Last Trade:
26/11/02 11:23:09 AM
Venue:
Milan
| Opening | 8.769 |
| Day High | 8.769 |
| Day Low | 8.769 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 6,041.841 |
| Total Quantity | 689 |
| Reference Close | 8.795 - 26/10/30 5:55:00 PM |
| Year High | 8.795 - 26/10/29 |
| Year Low | 8.412 - 26/09/11 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +3.96% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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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 |