24.35
+0.27%
Status:
Continuous
Last Trade:
25/12/18 10:00:16 AM
| Opening | 24.35 |
| Day High | 24.35 |
| Day Low | 24.35 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 42,612.50 |
| Total Quantity | 1,750 |
| Reference Close | 24.285 - 25/12/17 5:55:00 PM |
| Year High | 26.95 - 25/01/17 |
| Year Low | 23.94 - 25/08/13 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -8.75% |
| 1 Year Performance | -7.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TRS5 |
| Isin Code | IE00BYSZ5R67 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. 3-7 YEAR TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPP3E |
Documents
Dividends
- 25/08/04 - 0.5474 USD
- 25/02/03 - 0.5054 USD
- All