41.47
-0.23%
Status:
Inaccessible
Last Trade:
25/12/23 3:11:47 PM
| Opening | 41.47 |
| Day High | 41.47 |
| Day Low | 41.47 |
| Closing Price | 41.485 |
| Number Trades | 1 |
| Turnover | 20,652.06 |
| Total Quantity | 498 |
| Reference Close | 41.485 - 25/12/23 5:55:00 PM |
| Year High | 47.54 - 25/01/13 |
| Year Low | 40.925 - 25/09/16 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | -1.68% |
| Performance Year to Date | -11.21% |
| 1 Year Performance | -10.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRS3 |
| Isin Code | IE00BC7GZJ81 |
| 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 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
- 25/08/04 - 0.9626 USD
- 25/02/03 - 1.0184 USD
- All