Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.6 USD | 0.00% | +0.05% | -2.02% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 47.625 $ | 47.615 $ | 47.6 $ | 47.6 $ |
Volume | 10 297 | 0 | 1 789 | 19 242 |
Change | +0.06% | -0.02% | -0.03% | 0.00% |
Opening | 47.57 | 47.62 | 47.64 | 47.63 |
High | 47.64 | 47.62 | 47.64 | 47.63 |
Low | 47.57 | 47.62 | 47.60 | 47.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote | 38.22 GBX | +0.33% | 0 |
Borsa Italiana
TRS3
| TRS3 | Real-time | 44.58 EUR | +0.38% | 27,970 |
London S.E.
TSY3
| TSY3 | Delayed quote | 47.6 USD | 0.00% | 19,242 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 43.47 CHF | -0.05% | 537 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote | 44.46 EUR | +0.30% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time | 44.56 EUR | +0.33% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 47.63 USD | -0.02% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 38.12 GBX | -0.43% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 44.41 EUR | -0.28% | 0 |
Performance
1 week | +0.05% | ||
Current month | -0.35% | ||
1 month | -0.28% | ||
3 months | -2.19% | ||
6 months | +0.07% | ||
Current year | -2.02% | ||
1 year | -1.70% | ||
3 years | -6.35% | ||
5 years | -4.48% | ||
10 years | -5.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:28:07 | 47.59 | 6,019 | 19,242 |
13:28:07 | 47.59 | 6,019 | 13,223 |
09:53:07 | 47.6 | 6,019 | 7,204 |
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 ( 27/03/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- TSY3 ETF
- Quotes SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD