SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.16 EUR | -0.35% |
|
-0.52% | +1.05% |
Quotes 5-day view
Real-time Borsa Italiana| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 90.55 € | 90.46 € | 90.48 € | 90.16 € |
| Volume | 679 | 2 | 884 | 138 |
| Change | +0.30% | -0.10% | +0.02% | -0.35% |
| Opening | 90.40 | 90.53 | 90.38 | 90.58 |
| High | 90.58 | 90.53 | 90.48 | 90.58 |
| Low | 90.40 | 90.46 | 90.24 | 90.16 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote |
76.46
GBX
 | -0.16% | 977 |
London S.E.
USTY
| USTY | Delayed quote |
96.71
USD
| -0.11% | 1,463 |
Borsa Italiana
TRSY
| TRSY | Real-time |
90.16
EUR
| -0.35% | 138 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time |
90.11
EUR
| -0.33% | 21 |
Euronext Paris
TSYE
| TSYE | Real-time |
90.42
EUR
| -0.08% | 1 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
86.83
CHF
| -0.05% | 0 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote |
89.94
EUR
| -0.45% | 0 |
London S.E.
TRSY
| TRSY | End-of-day quote |
96.21
USD
| +0.22% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
96.83
USD
| +0.07% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
76.63
GBX
| +0.43% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
90.56
EUR
| +0.12% | 0 |
Performance
| 1 week | -0.52% | ||
| Current month | +2.51% | ||
| 1 month | +2.83% | ||
| 3 months | +1.12% | ||
| 6 months | +1.05% | ||
| Current year | +1.05% | ||
| 1 year | +0.52% | ||
| 3 years | -4.34% | ||
| 5 years | -6.12% |
Volumes
marketsDaily volume
138
Estimated daily volume
138
Avg. Volume 20 sessions
395
Daily volume ratio
0.35
Avg. Volume 20 sessions
35 613.20
Avg. Volume 20 sessions USD
38 146.01
Record volume 1
76 970
Record volume 2
61 601
Record volume 3
46 479
Highs and lows
1 week
90.16
90.58
1 month
87.5790.89
3 years
86.36101.60
5 years
86.36110.70
Indicators
Moving average 5 days
90.39
Moving average 20 days
89.64
Moving average 50 days
88.73
Moving average 100 days
88.57
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
-0.58%
Price spread / (MMA50)
-1.58%
Price spread / (MMA100)
-1.76%
STIM
RSI 9 days
65.63
RSI 14 days
65.75
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f08d58b73f.KZgr7iwu9KR2l7bUq8gCp6QBX07rnXKIyKisvq9v1AI.GPMchh90hvtH4tOeyZJknvA2Zjzf3AT6l_vd_d494UYQyGapFGqu8yf48w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:11:31 pm | 90.28 | 30 | 138 |
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 |
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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