Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 EUR | -0.16% | -0.65% | -7.65% |
Quotes 5-day view
Real-time Borsa Italiana25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 19.548 € | 19.716 € | 19.772 € | 19.74 € |
Volume | 125 | 828 | 1 909 | 4 895 |
Change | -0.73% | +0.86% | +0.28% | -0.16% |
Opening | 19.64 | 19.59 | 19.76 | 19.79 |
High | 19.64 | 19.72 | 19.80 | 19.80 |
Low | 19.50 | 19.59 | 19.71 | 19.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LUTR
| LUTR | Delayed quote | 21.12 USD | -0.33% | 11,779 |
Borsa Italiana
LUTR
| LUTR | Real-time | 19.74 EUR | -0.16% | 4,895 |
BOERSE MUENCHEN
SPPX
| SPPX | Real-time | 19.73 EUR | +0.00% | 304 |
Börse Stuttgart
SPPX
| SPPX | Delayed quote | 19.69 EUR | -0.10% | 0 |
Performance
1 week | -0.54% | ||
Current month | -5.00% | ||
1 month | -5.00% | ||
3 months | -6.07% | ||
6 months | +4.92% | ||
Current year | -7.80% | ||
1 year | -12.44% | ||
3 years | -25.71% | ||
5 years | -22.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:14 | 19.74 | 537 | 4,895 |
16:35:14 | 19.74 | 690 | 4,358 |
16:35:14 | 19.74 | 499 | 3,668 |
14:51:28 | 19.71 | 71 | 3,169 |
12:39:29 | 19.77 | 490 | 3,098 |
11:59:02 | 19.74 | 206 | 2,608 |
11:48:24 | 19.73 | 370 | 2,402 |
08:35:37 | 19.8 | 32 | 2,032 |
08:09:45 | 19.78 | 306 | 2,000 |
Description
IE00BYSZ5V04 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- LUTR ETF
- Quotes SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD