82.79
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 1:09:44 PM
Venue:
Milan
| Opening | 82.85 |
| Day High | 82.85 |
| Day Low | 82.79 |
| Closing Price | 82.86 |
| Number Trades | 2 |
| Turnover | 5,133.70 |
| Total Quantity | 62 |
| Reference Close | 82.86 - 26/10/09 5:55:00 PM |
| Year High | 85.89 - 26/06/24 |
| Year Low | 80.78 - 26/09/10 |
| 1 Month Performance | +1.89% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -1.49% |
| 1 Year Performance | -1.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRSY |
| Isin Code | IE00B44CND37 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBTE |
Documents
Dividends
- 26/08/03 - 1.8889 USD
- 26/02/02 - 1.7786 USD
- All