Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45 EUR | 0.00% |
|
+0.33% | +2.34% |
Quotes 5-day view
Real-time Borsa Italiana20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 44.945 € | 45.075 € | 44.9 € | 45 € |
Volume | 779 | 440 | 1 005 | 50 |
Change | +0.23% | +0.29% | -0.39% | +0.22% |
Opening | 44.88 | 45.09 | 44.91 | 44.92 |
High | 44.96 | 45.09 | 44.91 | 45.00 |
Low | 44.88 | 45.08 | 44.89 | 44.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote |
38.02
GBX
![]() | +0.16% | 277 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
43.11
CHF
![]() | +0.18% | 2,339 |
London S.E.
TSY3
| TSY3 | Delayed quote |
48.18
USD
![]() | 0.00% | 450 |
Borsa Italiana
TRS3
| TRS3 | Real-time |
45
EUR
![]() | 0.00% | 50 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote |
44.93
EUR
![]() | +0.21% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time |
45
EUR
![]() | +0.26% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD
![]() | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
48.18
USD
![]() | -0.18% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
38.09
GBX
![]() | -0.11% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
45.01
EUR
![]() | -0.10% | 0 |
Performance
1 week | +0.33% | ||
Current month | +1.84% | ||
1 month | +2.11% | ||
3 months | +2.16% | ||
6 months | +2.13% | ||
Current year | +2.34% | ||
1 year | +1.95% | ||
3 years | +5.88% | ||
5 years | +1.42% |
Volumes
marketsHighs and lows
![Extreme 44.84](/images/extremecours_fleche.png)
![Extreme 44.01](/images/extremecours_fleche.png)
![Extreme 42.545](/images/extremecours_fleche.png)
![Extreme 41.385](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:59:29 | 44.96 | 48 | 50 |
Description
IE00BC7GZJ81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TRS3 ETF
- Quotes SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD