Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.12 EUR | +0.02% | -0.36% | +1.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 44.2469 € | 44.1994 € | 44.1335 € | 44.1105 € | 44.12 € |
Change | -0.05% | -0.11% | -0.15% | -0.05% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote | 37.61 GBX | -0.12% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 43.74 CHF | +0.34% | 434 |
Borsa Italiana
TRS3
| TRS3 | Real-time | 44.18 EUR | 0.00% | 306 |
London S.E.
TSY3
| TSY3 | Delayed quote | 47.88 USD | -0.02% | 0 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote | 44.16 EUR | -0.07% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time | 44.16 EUR | -0.03% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 47.93 USD | +0.06% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 37.56 GBX | -0.34% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 44.12 EUR | +0.02% | 0 |
Performance
1 week | -0.36% | ||
Current month | -0.68% | ||
1 month | -1.32% | ||
3 months | +0.29% | ||
Current year | +1.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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