Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.85 EUR | -0.27% | +0.05% | -7.04% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 19.888 € | 19.848 € | 19.894 € | 19.902 € | 19.85 € |
Volume | 1 587 | 2 832 | 3 880 | 3 556 | 4 942 |
Change | +0.24% | -0.20% | +0.23% | +0.04% | -0.27% |
Opening | 19.85 | 19.90 | 19.90 | 19.85 | 19.9 |
High | 19.91 | 19.99 | 20.01 | 19.90 | 19.93 |
Low | 19.78 | 19.85 | 19.85 | 19.82 | 19.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LUTR
| LUTR | Delayed quote | 21.15 USD | -0.14% | 1 |
Borsa Italiana
LUTR
| LUTR | Real-time | 19.85 EUR | -0.27% | 4,942 |
BOERSE MUENCHEN
SPPX
| SPPX | Real-time | 19.89 EUR | -0.05% | 3 |
Börse Stuttgart
SPPX
| SPPX | Delayed quote | 19.88 EUR | +0.20% | 0 |
Performance
1 week | +0.05% | ||
Current month | -4.23% | ||
1 month | -3.34% | ||
3 months | -4.50% | ||
6 months | +5.88% | ||
Current year | -7.04% | ||
1 year | -10.75% | ||
3 years | -25.82% | ||
5 years | -20.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:13 am | 19.85 | 1 | 4,942 |
11:35:13 am | 19.85 | 129 | 4,941 |
10:26:06 am | 19.89 | 200 | 4,812 |
09:03:26 am | 19.8 | 300 | 4,612 |
08:42:47 am | 19.84 | 1,076 | 4,312 |
08:42:47 am | 19.83 | 499 | 3,236 |
08:16:23 am | 19.76 | 2,010 | 2,737 |
08:16:23 am | 19.77 | 230 | 727 |
06:34:41 am | 19.93 | 150 | 497 |
06:21:29 am | 19.91 | 300 | 347 |
Description
IE00BYSZ5V04 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- LUTR ETF
- Quotes SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD