Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.9 CHF | -0.09% | -1.67% | +5.30% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|---|
Last | 43.191 CHF | 43.093 CHF | 42.76 CHF | 42.939 CHF | 42.9 CHF |
Volume | 627 | 891 | 377 | 247 | 182 |
Change | -0.16% | -0.23% | -0.77% | +0.42% | -0.09% |
Opening | 43.27 | 43.05 | 42.83 | 42.88 | 42.9 |
High | 43.27 | 43.09 | 42.83 | 42.94 | 42.9 |
Low | 43.17 | 43.05 | 42.76 | 42.88 | 42.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote | 37.64 GBX | +0.21% | 0 |
London S.E.
TSY3
| TSY3 | Delayed quote | 48.07 USD | 0.00% | 96,056 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 42.9 CHF | -0.09% | 182 |
Borsa Italiana
TRS3
| TRS3 | Real-time | 44.18 EUR | -0.09% | 0 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote | 44.14 EUR | -0.05% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time | 44.18 EUR | -0.00% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 48.14 USD | +0.94% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 37.7 GBX | +1.18% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 44.26 EUR | +1.14% | 0 |
Performance
1 week | -1.67% | ||
Current month | -0.58% | ||
1 month | -0.83% | ||
3 months | +1.84% | ||
6 months | +1.89% | ||
Current year | +5.30% | ||
1 year | -1.64% | ||
3 years | -5.83% | ||
5 years | -13.91% | ||
10 years | -4.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:45:37 am | 42.9 | 116 | 182 |
Description
IE00BC7GZJ81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- TRS3 ETF
- Quotes SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD