SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.08 USD | +0.03% |
|
-0.78% | -2.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 96.3911 $ | 96.0261 $ | 96.0503 $ | 96.0809 $ |
| Change | -0.17% | -0.38% | +0.03% | +0.03% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote |
75.73
GBX
 | +0.21% | 667 |
London S.E.
USTY
| USTY | Delayed quote |
96.98
USD
| +0.55% | 629 |
Borsa Italiana
TRSY
| TRSY | Real-time |
89.56
EUR
| +0.38% | 79 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time |
89.5
EUR
| +0.28% | 25 |
Euronext Paris
TSYE
| TSYE | Real-time |
89.28
EUR
| +0.08% | 1 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
87.02
CHF
| +0.20% | 0 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote |
89.34
EUR
| +0.36% | 0 |
London S.E.
TRSY
| TRSY | End-of-day quote |
96.21
USD
| +0.22% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
96.08
USD
| +0.03% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
75.37
GBX
| -0.45% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
89.04
EUR
| -0.42% | 0 |
Performance
| 1 week | -0.78% | ||
| Current month | -0.78% | ||
| 1 month | +0.61% | ||
| 3 months | +0.16% | ||
| 6 months | -2.14% | ||
| Current year | -2.79% |
Highs and lows
1 week
96.03
96.56
1 month
95.7297.54
Indicators
Moving average 5 days
96.22
Moving average 20 days
96.61
Moving average 50 days
95.68
Moving average 100 days
95.62
Price spread / (MMA5)
+0.15%
Price spread / (MMA20)
+0.55%
Price spread / (MMA50)
-0.42%
Price spread / (MMA100)
-0.48%
RSI 9 days
40.55
RSI 14 days
46.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B44CND37 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/06/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 494 M€ |
|---|---|
| AuM 1M | 491 M€ |
| AuM 3 months | 444 M€ |
| AuM 6 months | 451 M€ |
| AuM 12 months | 462 M€ |
- Stock Market
- ETF
- TRSY ETF
- Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD
