Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.14 EUR | +0.05% | -0.29% | +1.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 44.1335 € | 44.1105 € | 44.1194 € | 44.1426 € |
Change | -0.15% | -0.05% | +0.02% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote | 37.52 GBX | -0.25% | 1,188 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 43.72 CHF | -0.05% | 371 |
Borsa Italiana
TRS3
| TRS3 | Real-time | 44.07 EUR | -0.28% | 55 |
London S.E.
TSY3
| TSY3 | Delayed quote | 47.84 USD | +0.03% | 0 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote | 44.04 EUR | -0.38% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time | 44.08 EUR | -0.21% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 47.8 USD | -0.27% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 37.56 GBX | -0.01% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 44.14 EUR | +0.05% | 0 |
Performance
1 week | -0.13% | ||
Current month | -0.61% | ||
1 month | -0.94% | ||
3 months | +0.12% | ||
Current year | +1.13% |
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 |
26/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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