SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD Share Price

ETF

TRS5

IE00BYSZ5R67

Market Closed - London S.E. 16:35:25 26/04/2024 BST 5-day change 1st Jan Change
27.02 USD +0.11% Intraday chart for SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD -0.06% -3.69%
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Date Price Change Volume
26/04/24 27.02 +0.11% 4,178
25/04/24 26.99 -0.17% 0
24/04/24 27.04 -0.17% 0
23/04/24 27.08 +0.15% 0
22/04/24 27.04 +0.02% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BYSZ5R67
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 44 M€
AuM 1M 47 M€
AuM 3 months 48 M€
AuM 6 months 43 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. TRS5 ETF