ETF TRSY SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD
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Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TRSY

IE00B44CND37

Delayed Swiss Exchange
Other stock markets
 09:25:02 04/07/2024 am IST 		5-day change 1st Jan Change
96.05 USD +0.03% Intraday chart for SPDR Bloomberg US Treasury Bond UCITS ETF - USD -0.74% -2.82%
23/02 SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024 CI
2020 SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
SPDR Bloomberg US Treasury Bond UCITS ETF - USD(TRSY) : Historical Chart (5-day)
  28/06/2024 01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 96.8342 $ 96.5591 $ 96.3911 $ 96.0261 $ 96.05 $
Change +0.07% -0.28% -0.17% -0.38% +0.03%

Other stock markets

Markets Price Change Volume
London S.E. USTY
USTY Delayed quote 75.64 GBX ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD+0.01% 52
London S.E. USTY
USTY Delayed quote 96.55 USD ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD+0.53% 4,565
Borsa Italiana TRSY
TRSY Real-time 89.37 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD0.00% 121
BOERSE MUENCHEN SYBT
SYBT Real-time 89.37 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.02% 45
Euronext Paris TSYE
TSYE Real-time 89.33 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.06% 1
Swiss Exchange TRSY
TRSY Delayed quote 86.92 CHF ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD+0.14% 0
Börse Stuttgart SYBT
SYBT Delayed quote 89.3 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.06% 0
London S.E. TRSY
TRSY End-of-day quote 96.21 USD ETF SPDR® Blmbrg US Trs Bd ETF+0.22% 0
Swiss Exchange TRSY
TRSY Delayed quote 96.05 USD ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD+0.03% 0
Swiss Exchange TRSY
TRSY Delayed quote 75.71 GBX ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.40% 0
Swiss Exchange TRSY
TRSY Delayed quote 89.41 EUR ETF SPDR Bloomberg US Treasury Bond UCITS ETF - USD-0.08% 0

Performance

1 week-1.18%
Current month-0.83%
1 month+0.93%
3 months+0.10%
6 months-2.70%
Current year-2.85%

Highs and lows

1 week
96.03
Extreme 96.0261
96.83
1 month
95.23
Extreme 95.2261
97.54

Indicators

Moving average 5 days
96.51
Moving average 20 days
96.62
Moving average 50 days
95.61
Moving average 100 days
95.63
Price spread / (MMA5)
+0.48%
Price spread / (MMA20)
+0.59%
Price spread / (MMA50)
-0.46%
Price spread / (MMA100)
-0.44%
RSI 9 days
46.12
RSI 14 days
50.64

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00B44CND37
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/06/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 494 M€
AuM 1M 491 M€
AuM 3 months 444 M€
AuM 6 months 451 M€
AuM 12 months 462 M€
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