41.80
+0.74%
Status:
Inaccessible
Last Trade:
26/04/02 3:21:02 PM
Venue:
Milan
| Opening | 41.75 |
| Day High | 41.80 |
| Day Low | 41.75 |
| Closing Price | 41.725 |
| Number Trades | 2 |
| Turnover | 2,630.95 |
| Total Quantity | 63 |
| Reference Close | 41.725 - 26/04/02 5:55:00 PM |
| Year High | 42.215 - 26/01/15 |
| Year Low | 40.45 - 26/02/10 |
| 1 Month Performance | +1.98% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | -6.60% |
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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
- 26/02/02 - 0.9328 USD
- 25/08/04 - 0.9626 USD
- All