Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.16 USD | +0.67% | +1.49% | -4.75% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 24.875 $ | 24.8775 $ | 24.9925 $ | 25.16 $ |
Volume | 6 000 | 0 | 200 | 0 |
Change | -0.20% | +0.01% | +0.46% | +0.67% |
Opening | 24.86 | 24.88 | 24.96 | 25.16 |
High | 24.88 | 24.88 | 24.99 | 25.16 |
Low | 24.86 | 24.88 | 24.96 | 25.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSX
| TRSX | Delayed quote | 25.16 USD | +0.67% | 0 |
Borsa Italiana
TRSX
| TRSX | Real-time | 23.36 EUR | 0.00% | 3,550 |
Börse Stuttgart
SPP7
| SPP7 | Delayed quote | 23.36 EUR | +0.18% | 0 |
BOERSE MUENCHEN
SPP7
| SPP7 | Real-time | 23.36 EUR | +0.07% | 0 |
Performance
1 week | +1.26% | ||
Current month | +1.15% | ||
1 month | -0.59% | ||
3 months | -2.48% | ||
6 months | +0.56% | ||
Current year | -4.75% | ||
1 year | -7.70% | ||
3 years | -18.80% | ||
5 years | -12.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
17/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
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