8.427
-0.20%
Status:
Continuous
Last Trade:
26/05/15 4:03:11 PM
Venue:
Milan
| Opening | 8.427 |
| Day High | 8.427 |
| Day Low | 8.427 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 261.237 |
| Total Quantity | 31 |
| Reference Close | 8.444 - 26/05/14 5:55:00 PM |
| Year High | 8.603 - 26/03/19 |
| Year Low | 8.41 - 26/05/14 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRAY |
| Isin Code | IE000QB5HJC8 |
| 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. TREASURY BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | TRAY IM |