ETF TRSY SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD
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Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TRSY

IE00B44CND37

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 28/06/2024 BST 		5-day change 1st Jan Change
90.16 EUR -0.35% Intraday chart for SPDR Bloomberg US Treasury Bond UCITS ETF - USD -0.52% +1.05%
02-23 SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024 CI
2020 SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI

Quotes 5-day view

Real-time Borsa Italiana
SPDR Bloomberg US Treasury Bond UCITS ETF - USD(TRSY) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 90.55 € 90.46 € 90.48 € 90.16 €
Volume 679 2 884 138
Change +0.30% -0.10% +0.02% -0.35%
Opening 90.40 90.53 90.38 90.58
High 90.58 90.53 90.48 90.58
Low 90.40 90.46 90.24 90.16

Other stock markets

Markets Price Change Volume
London S.E. USTY
USTY Delayed quote 76.46 GBX ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.16% 977
London S.E. USTY
USTY Delayed quote 96.71 USD ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.11% 1,463
Borsa Italiana TRSY
TRSY Real-time 90.16 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.35% 138
BOERSE MUENCHEN SYBT
SYBT Real-time 90.11 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.33% 21
Euronext Paris TSYE
TSYE Real-time 90.42 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.08% 1
Swiss Exchange TRSY
TRSY Delayed quote 86.83 CHF ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.05% 0
Börse Stuttgart SYBT
SYBT Delayed quote 89.94 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.45% 0
London S.E. TRSY
TRSY End-of-day quote 96.21 USD ETF SPDR® Blmbrg US Trs Bd ETF+0.22% 0
Swiss Exchange TRSY
TRSY Delayed quote 96.83 USD ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD+0.07% 0
Swiss Exchange TRSY
TRSY Delayed quote 76.63 GBX ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD+0.43% 0
Swiss Exchange TRSY
TRSY Delayed quote 90.56 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD+0.12% 0

Performance

1 week-0.52%
Current month+2.51%
1 month+2.83%
3 months+1.12%
6 months+1.05%
Current year+1.05%
1 year+0.52%
3 years-4.34%
5 years-6.12%

Volumes

markets
Daily volume
138
Estimated daily volume
138
Avg. Volume 20 sessions
395
Daily volume ratio
0.35
Avg. Volume 20 sessions
35 613.20
Avg. Volume 20 sessions USD
38 146.01
Record volume 1
76 970
Record volume 2
61 601
Record volume 3
46 479

Highs and lows

1 week
90.16
Extreme 90.16
90.58
1 month
87.57
Extreme 87.57
90.89
3 years
86.36
Extreme 86.36
101.60
5 years
86.36
Extreme 86.36
110.70

Indicators

Moving average 5 days
90.39
Moving average 20 days
89.64
Moving average 50 days
88.73
Moving average 100 days
88.57
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
-0.58%
Price spread / (MMA50)
-1.58%
Price spread / (MMA100)
-1.76%
STIM
RSI 9 days
65.63
RSI 14 days
65.75

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9ca8f075166970ead2f813b6c258d1e9.n7kEz41WpkwQicJPpgFuX5kUy3Utj2DSuCmAmqoul_M.ptRAlsQe4n0ouJp7yUshJ_d3oRIUxBqb8x_H9dBb54qt9F2O32DTfE_ekw
DatePriceVolumeDaily volume
11:41:31 90.28 30 138

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

Distribution

Retail investor

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€
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