84.00
-0.58%
Status:
Inaccessible
Last Trade:
25/12/22 1:43:09 PM
| Opening | 84.00 |
| Day High | 84.00 |
| Day Low | 84.00 |
| Closing Price | 83.84 |
| Number Trades | 1 |
| Turnover | 2,352.00 |
| Total Quantity | 28 |
| Reference Close | 83.84 - 25/12/22 5:55:00 PM |
| Year High | 93.90 - 25/01/02 |
| Year Low | 82.63 - 25/08/25 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | -0.59% |
| Performance Year to Date | -9.62% |
| 1 Year Performance | -9.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRSY |
| Isin Code | IE00B44CND37 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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
- 25/08/04 - 1.7358 USD
- 25/02/03 - 1.6543 USD
- All