23.26
+0.00%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:22 PM
Opening | 23.205 |
Day High | 23.26 |
Day Low | 23.20 |
Closing auction price | 23.26 |
Number Trades | 4 |
Turnover | 29,050.035 |
Total Quantity | 1,251 |
Reference Close | 23.26 - 24/04/29 |
Year High | 24.285 - 24/01/31 |
Year Low | 23.115 - 24/04/25 |
1 Month Performance | -2.04% |
6 Months Performance | +1.35% |
Performance Year to Date | -2.76% |
1 Year Performance | -5.12% |
Number Trades: 4
Total Quantity: 1,251
17:35:22 | 23.26 | +0.00% |
17:01:47 | 23.235 | -0.11% |
11:52:06 | 23.20 | -0.26% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | TRSX |
Isin Code | IE00BYSZ5T81 |
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. 7-10 YEAR TREASURY BOND |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSPP7E |
Documents
Dividends
- 24/02/01 - 0.4367 USD
- 23/08/01 - 0.3962 USD
- All