Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.96 GBX | +0.42% | +0.14% | -3.01% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 74.615 p | 74.52 p | 74.65 p | 74.96 p |
Volume | 608 | 514 | 366 | 139 |
Change | -0.32% | -0.13% | +0.17% | +0.42% |
Opening | 74.63 | 74.42 | 74.61 | 74.76 |
High | 74.66 | 74.52 | 74.69 | 74.96 |
Low | 74.57 | 74.42 | 74.61 | 74.76 |
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 | +0.14% | ||
1 month | -0.30% | ||
3 months | -1.11% | ||
6 months | -0.75% | ||
Current year | -3.01% | ||
1 year | -5.40% | ||
3 years | -4.94% | ||
5 years | -12.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:17:19 am | 74.96 | 84 | 139 |
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 |
2011-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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