44.365
-0.52%
Status:
Inaccessible
Last Trade:
24/05/03 3:52:30 PM
Opening | 44.40 |
Day High | 44.40 |
Day Low | 44.365 |
Closing auction price | 44.365 |
Number Trades | 3 |
Turnover | 262,289.80 |
Total Quantity | 5,912 |
Reference Close | 44.365 - 24/05/02 |
Year High | 45.095 - 24/01/29 |
Year Low | 43.58 - 24/03/14 |
1 Month Performance | +0.16% |
6 Months Performance | -1.22% |
Performance Year to Date | +0.90% |
1 Year Performance | +0.61% |
Number Trades: 3
Total Quantity: 5,912
15:52:30 | 44.365 | -0.52% |
15:38:53 | 44.365 | -0.52% |
11:43:42 | 44.40 | -0.44% |
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 | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBWE |
Documents
Dividends
- 24/02/01 - 0.9761 USD
- 23/08/01 - 0.8376 USD
- All