State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis
$24.99
1
+$0.06+0.24% Friday 14:18
Statistics
Day High
24.99
Day Low
24.99
52W High
26.61
52W Low
24.92
Volume
0.38
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
1.06
Upcoming
Expense Ratio
0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.25%Dividend Yield
Aug 26
$0.54
Feb 26
$0.53
Aug 25
$0.53
Feb 25
$0.51
Aug 24
$0.47
10Y Growth
9.19%
5Y Growth
27.71%
3Y Growth
11.4%
1Y Growth
-2.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The core objective of this fund is to reflect the returns generated by U.S. Treasury securities that possess an intermediate maturity.
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CEO
Country
Ireland
ISIN
IE00BYSZ5T81
WKN
000A2ACRN
Listings
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FAQ
What is State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis stock price today?▼
The current price of TRSX.LSE is $24.99 USD — it has increased by +0.24% in the past 24 hours. Watch State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis stock price performance more closely on the chart.
What is State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis stocks are traded under the ticker TRSX.LSE.
Is State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis stock price growing?▼
TRSX.LSE stock has fallen by -0.57% compared to the previous week, the month change is a -0.62% fall, over the last year State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis has showed a -4.72% decrease.
Does State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis pay dividends?▼
Yes, TRSX.LSE dividends are paid semi-annual. The last dividend per share was 0.54 USD. As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis located?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis operates in the Finance & Payments sector.
When did State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis complete a stock split?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis has not had any recent stock splits.
Where is State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis headquartered?▼
State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis is headquartered in Dublin, Ireland.