40.955
+0.06%
Status:
Inaccessible
Last Trade:
26/08/27 10:40:31 AM
Venue:
Milan
| Opening | 40.91 |
| Day High | 40.955 |
| Day Low | 40.91 |
| Closing Price | 40.94 |
| Number Trades | 3 |
| Turnover | 222,961.70 |
| Total Quantity | 5,450 |
| Reference Close | 40.94 - 26/08/27 5:55:00 PM |
| Year High | 42.655 - 26/06/24 |
| Year Low | 40.45 - 26/02/10 |
| 1 Month Performance | -3.59% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | -1.65% |
| 1 Year Performance | -0.99% |
Number Trades: 3
Total Quantity: 5,450
| 10:40:31 | 40.955 | +0.06% |
| 10:08:26 | 40.93 | +0.00% |
| 10:00:39 | 40.91 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRS3 |
| Isin Code | IE00BC7GZJ81 |
| 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 1-3 YEAR TR INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBWE |
Documents
Dividends
- 26/08/03 - 0.9227 USD
- 26/02/02 - 0.9328 USD
- All