41.655
-0.17%
Status:
Continuous
Last Trade:
25/12/22 1:43:18 PM
| Opening | 41.70 |
| Day High | 41.70 |
| Day Low | 41.625 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 13,541.01 |
| Total Quantity | 325 |
| Reference Close | 41.725 - 25/12/19 5:55:00 PM |
| Year High | 47.54 - 25/01/13 |
| Year Low | 40.925 - 25/09/16 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -1.28% |
| Performance Year to Date | -10.84% |
| 1 Year Performance | -10.37% |
Number Trades: 6
Total Quantity: 325
| 13:43:18 | 41.655 | -0.17% |
| 13:43:17 | 41.625 | -0.24% |
| 10:08:05 | 41.67 | -0.13% |
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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