Opening | 26.275 |
Day High | 26.275 |
Day Low | 26.265 |
Closing auction price | 0.00 |
Number Trades | 6 |
Turnover | 27,687.77 |
Total Quantity | 1,054 |
Reference Close | 26.30 - 24/04/26 |
Year High | 26.735 - 24/01/31 |
Year Low | 25.915 - 24/03/18 |
1 Month Performance | -0.66% |
6 Months Performance | +1.08% |
Performance Year to Date | +0.10% |
1 Year Performance | -1.89% |
Number Trades: 6
Total Quantity: 1,054
14:25:57 | 26.265 | -0.13% |
14:25:57 | 26.265 | -0.13% |
14:25:56 | 26.265 | -0.13% |
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 | INFLAZIONE |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INSYBYE |
Documents
Dividends
- 24/02/01 - 0.4105 USD
- 23/08/01 - 0.5802 USD
- All