+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 41.485 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 41.485 - 26/05/27 5:55:00 PM |
| Year High | 42.215 - 26/01/15 |
| Year Low | 40.45 - 26/02/10 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | -1.34% |
| Performance Year to Date | -0.34% |
| 1 Year Performance | -2.55% |
.
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