Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.83 EUR | +0.12% | -0.61% | -1.53% |
Quotes 5-day view
Real-time Euronext Paris28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 87.727 € | 87.652 € | 87.82 € | 87.828 € |
Volume | 235 | 166 | 5 | 1 |
Change | -0.24% | -0.09% | +0.19% | +0.01% |
Opening | 87.87 | 87.50 | 87.86 | 87.83 |
High | 87.87 | 87.65 | 87.86 | 87.83 |
Low | 87.73 | 87.48 | 87.82 | 87.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote | 74.96 GBX | +0.42% | 139 |
London S.E.
USTY
| USTY | Delayed quote | 95.37 USD | +0.21% | 232 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time | 87.89 EUR | +0.21% | 22 |
Borsa Italiana
TRSY
| TRSY | Real-time | 87.95 EUR | +0.26% | 6 |
Euronext Paris
TSYE
| TSYE | Real-time | 87.83 EUR | +0.12% | 1 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 86.09 CHF | +0.10% | 0 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote | 87.84 EUR | +0.13% | 0 |
London S.E.
TRSY
| TRSY | End-of-day quote | 96.21 USD | +0.22% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 94.35 USD | -0.53% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 74.38 GBX | +0.08% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 87.42 EUR | +0.04% | 0 |
Performance
1 week | -0.28% | ||
1 month | -0.30% | ||
3 months | -0.30% | ||
6 months | +0.38% | ||
Current year | -1.53% | ||
1 year | -4.41% | ||
3 years | -3.96% | ||
5 years | -9.45% | ||
10 years | +14.08% |
Volumes
marketsHighs 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
- TSYE ETF
- Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD