83.35
+0.10%
Status:
Continuous
Last Trade:
26/04/09 11:37:48 AM
Venue:
Milan
| Opening | 83.35 |
| Day High | 83.35 |
| Day Low | 83.35 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 25,005.00 |
| Total Quantity | 300 |
| Reference Close | 83.27 - 26/04/08 5:55:00 PM |
| Year High | 85.13 - 26/01/16 |
| Year Low | 81.81 - 26/02/10 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | -1.34% |
| Performance Year to Date | -0.90% |
| 1 Year Performance | -6.55% |
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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
- 26/02/02 - 1.7786 USD
- 25/08/04 - 1.7358 USD
- All