Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.02 USD | +0.11% | -0.06% | -3.69% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 27.08 $ | 27.035 $ | 26.99 $ | 27.02 $ |
Volume | 0 | 0 | 0 | 4 178 |
Change | +0.15% | -0.17% | -0.17% | +0.11% |
Opening | 27.08 | 27.04 | 26.99 | 27.02 |
High | 27.08 | 27.04 | 26.99 | 27.02 |
Low | 27.08 | 27.04 | 26.99 | 27.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRS5
| TRS5 | Delayed quote | 27.02 USD | +0.11% | 4,178 |
Borsa Italiana
TRS5
| TRS5 | Real-time | 25.3 EUR | 0.00% | 26,248 |
Börse Stuttgart
SPP3
| SPP3 | Delayed quote | 25.24 EUR | +0.45% | 0 |
BOERSE MUENCHEN
SPP3
| SPP3 | Real-time | 25.27 EUR | +0.48% | 0 |
Performance
1 week | -0.06% | ||
Current month | -1.75% | ||
1 month | -1.49% | ||
3 months | -3.26% | ||
6 months | +1.24% | ||
Current year | -3.69% | ||
1 year | -4.00% | ||
3 years | -13.01% | ||
5 years | -8.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:29:56 am | 27.01 | 2,089 | 4,178 |
Description
IE00BYSZ5R67 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 44 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- TRS5 ETF
- Quotes SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD