Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.89 EUR | -0.52% |
|
-0.78% | +0.22% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 24.066 € | 24.02 € | 24.02 € | 23.894 € |
Change | +0.33% | -0.19% | -.--% | -0.52% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSX
| TRSX | Delayed quote |
25.68
USD
![]() | -0.25% | 0 |
BOERSE MUENCHEN
SPP7
| SPP7 | Real-time |
23.96
EUR
![]() | -0.35% | 2 |
Borsa Italiana
TRSX
| TRSX | Real-time |
23.96
EUR
![]() | -.--% | 0 |
Börse Stuttgart
SPP7
| SPP7 | Delayed quote |
23.89
EUR
![]() | -0.52% | 0 |
Performance
1 week | -0.78% | ||
Current month | +2.71% | ||
1 month | +3.19% | ||
3 months | +0.76% | ||
6 months | -0.08% | ||
Current year | +0.22% | ||
1 year | -1.04% | ||
3 years | -9.15% | ||
5 years | -9.87% |
Highs and lows
![Extreme 23.868](/images/extremecours_fleche.png)
![Extreme 23.08](/images/extremecours_fleche.png)
![Extreme 22.746](/images/extremecours_fleche.png)
![Extreme 22.746](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYSZ5T81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- SPP7 ETF
- Quotes SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD