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State Street Spdr Bloomberg 10+ Year U.S. Treasury Bond Ucits Etf (Dist)

16.824 +0.27%

Status: Inaccessible Last Trade: 26/10/02 5:00:23 PM Venue: Milan

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Market Data

Opening	16.90
Day High	16.90
Day Low	16.824
Closing Price	16.802
Number Trades	2
Turnover	185.52
Total Quantity	11

Reference Close	16.802 - 26/10/02 5:55:00 PM
Year High	18.786 - 26/06/25
Year Low	16.604 - 26/10/01
1 Month Performance	-1.93%
6 Months Performance	-6.97%
Performance Year to Date	-8.16%
1 Year Performance	-8.38%

Legenda

Intraday

Number Trades: 2 Total Quantity: 11

17:00:23	16.824	+0.27%
14:30:03	16.90	+0.73%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 1 Bond Index ETF
Alphanumeric Code	LUTR
Isin Code	IE00BYSZ5V04
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	BBG US 10+ YEAR TREASURY BO
Benchmark Style	Corporate E Gov. Bond
Benchmark Area	GOVERNMENT BONDS - EX EUR
Dividends	SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker	INSPPXE

Documents

Prospectus 02/15/2022 - (file - 980.24 kb)

Prospectus supplement 02/15/2022 - (file - 72.31 kb)

Listing document 01/19/2017 - (file - 430.38 kb)

KIID 04/16/2026 - (file - 90.11 kb)

Dividends

26/08/03 - 0.5065 USD
26/02/02 - 0.4867 USD
All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard State Street Spdr Bloomberg 10+ Year U.S. Treasury Bond Ucits Etf (Dist)