Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.27 EUR | +0.58% | -0.88% | -3.28% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 23.34 € | 23.27 € | 23.135 € | 23.27 € |
Volume | 700 | 6 104 | 2 802 | 645 |
Change | -0.28% | -0.30% | -0.58% | +0.58% |
Opening | 23.37 | 23.27 | 23.24 | 23.13 |
High | 23.37 | 23.27 | 23.24 | 23.27 |
Low | 23.34 | 23.22 | 23.12 | 23.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSX
| TRSX | Delayed quote | 24.85 USD | +0.23% | 428 |
Borsa Italiana
TRSX
| TRSX | Real-time | 23.27 EUR | +0.58% | 645 |
Börse Stuttgart
SPP7
| SPP7 | Delayed quote | 23.19 EUR | +0.49% | 0 |
BOERSE MUENCHEN
SPP7
| SPP7 | Real-time | 23.24 EUR | +0.51% | 0 |
Performance
1 week | -0.41% | ||
Current month | -2.00% | ||
1 month | -1.29% | ||
3 months | -2.86% | ||
6 months | +0.69% | ||
Current year | -2.72% | ||
1 year | -5.19% | ||
3 years | -9.72% | ||
5 years | -10.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:48:09 am | 23.25 | 195 | 645 |
Description
IE00BYSZ5T81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- TRSX ETF
- Quotes SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD