| Opening | 24.89 |
| Day High | 24.89 |
| Day Low | 24.81 |
| Closing Price | 24.82 |
| Number Trades | 6 |
| Turnover | 7,933.90 |
| Total Quantity | 319 |
| Reference Close | 24.82 - 25/12/15 5:55:00 PM |
| Year High | 27.925 - 25/02/03 |
| Year Low | 24.555 - 25/08/19 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -8.97% |
| 1 Year Performance | -9.03% |
Number Trades: 6
Total Quantity: 319
| 17:07:41 | 24.81 | -0.10% |
| 16:06:40 | 24.83 | -0.02% |
| 16:04:46 | 24.86 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPS |
| Isin Code | IE00BZ0G8977 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBYE |
Documents
Dividends
- 25/08/04 - 0.702 USD
- 25/02/03 - 0.3094 USD
- All