Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.32 GBX | -0.51% | -0.49% | -2.04% |
Quotes 5-day view
Delayed Quote London S.E.13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 75.83 p | 75.75 p | 75.71 p | 75.71 p | 75.32 p |
Volume | 209 | 319 | 203 | 222 | 310 |
Change | -0.22% | -0.11% | -0.05% | 0.00% | -0.51% |
Opening | 75.88 | 75.91 | 75.80 | 75.82 | 75.58 |
High | 75.89 | 75.91 | 75.86 | 75.86 | 75.58 |
Low | 75.83 | 75.75 | 75.71 | 75.71 | 75.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote | 75.32 GBX | -0.51% | 310 |
London S.E.
USTY
| USTY | Delayed quote | 95.71 USD | -0.31% | 19,941 |
Borsa Italiana
TRSY
| TRSY | Real-time | 88.03 EUR | -0.25% | 129 |
Euronext Paris
TSYE
| TSYE | Real-time | 88.03 EUR | -0.24% | 27 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote | 87.79 EUR | -0.30% | 13 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 86.8 CHF | +0.13% | 0 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time | 87.96 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 | 96.16 USD | +0.63% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 75.86 GBX | -0.03% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 88.4 EUR | +0.17% | 0 |
Performance
1 week | -0.89% | ||
Current month | +0.19% | ||
1 month | -0.45% | ||
3 months | -0.36% | ||
6 months | -1.06% | ||
Current year | -2.54% | ||
1 year | -4.80% | ||
3 years | -4.53% | ||
5 years | -10.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00B44CND37 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
- Stock Market
- ETF
- USTY ETF
- Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD