| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 88.18 - 24/05/02 |
| Year High | 90.52 - 24/01/31 |
| Year Low | 87.60 - 24/04/26 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | -1.17% |
| 1 Year Performance | -2.63% |
.
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 | CITI TIME-WEIGHTED US FALLEN ANGEL SEL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBTE |
Documents
Dividends
- 24/02/01 - 1.3779 USD
- 23/08/01 - 1.1797 USD
- All