+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 81.60 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 81.60 - 26/08/26 5:55:00 PM |
| Year High | 85.89 - 26/06/24 |
| Year Low | 81.12 - 26/08/20 |
| 1 Month Performance | -3.72% |
| 6 Months Performance | -1.98% |
| Performance Year to Date | -2.98% |
| 1 Year Performance | -1.51% |
.
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