| Opening | 24.87 |
| Day High | 24.87 |
| Day Low | 24.86 |
| Closing Price | 24.81 |
| Number Trades | 4 |
| Turnover | 49,735.57 |
| Total Quantity | 2,000 |
| Reference Close | 24.81 - 25/12/17 5:55:00 PM |
| Year High | 27.925 - 25/02/03 |
| Year Low | 24.555 - 25/08/19 |
| 1 Month Performance | -1.49% |
| 6 Months Performance | -0.58% |
| Performance Year to Date | -9.00% |
| 1 Year Performance | -8.79% |
Number Trades: 4
Total Quantity: 2,000
| 11:17:37 | 24.86 | +0.34% |
| 11:17:37 | 24.865 | +0.36% |
| 11:17:37 | 24.87 | +0.38% |
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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