22.46
-0.53%
Status:
Continuous
Last Trade:
25/12/22 9:50:18 AM
| Opening | 22.46 |
| Day High | 22.46 |
| Day Low | 22.46 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 6,738.00 |
| Total Quantity |
| Reference Close | 22.58 - 25/12/19 5:55:00 PM |
| Year High | 24.68 - 25/01/03 |
| Year Low | 22.12 - 25/07/14 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | +0.69% |
| Performance Year to Date | -7.76% |
| 1 Year Performance | -7.59% |
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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 | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSPP7E |
Documents
Dividends
- 25/08/04 - 0.5258 USD
- 25/02/03 - 0.507 USD
- All