Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
95.56 USD | -0.16% | +0.27% | -3.01% |
Quotes 5-day view
Delayed Quote London S.E.15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 95.9 $ | 96.01 $ | 95.71 $ | 95.56 $ |
Volume | 720 | 160 | 19 941 | 140 |
Change | +0.61% | +0.11% | -0.31% | -0.16% |
Opening | 95.56 | 95.98 | 95.83 | 95.69 |
High | 95.90 | 96.01 | 95.83 | 95.69 |
Low | 95.54 | 95.98 | 95.71 | 95.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote | 75.16 GBX | -0.21% | 307 |
Borsa Italiana
TRSY
| TRSY | Real-time | 87.95 EUR | +0.03% | 321 |
London S.E.
USTY
| USTY | Delayed quote | 95.56 USD | -0.16% | 140 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time | 88.07 EUR | +0.15% | 16 |
Euronext Paris
TSYE
| TSYE | Real-time | 87.96 EUR | +0.05% | 1 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 86.8 CHF | +0.13% | 0 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote | 88.06 EUR | +0.86% | 0 |
London S.E.
TRSY
| TRSY | End-of-day quote | 96.21 USD | +0.22% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 95.7 USD | -0.48% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 75.59 GBX | -0.36% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 88.11 EUR | -0.33% | 0 |
Performance
1 week | +0.27% | ||
Current month | +1.53% | ||
1 month | +1.36% | ||
6 months | +1.09% | ||
Current year | -3.01% | ||
1 year | -2.70% | ||
3 years | -14.24% | ||
5 years | -10.39% | ||
10 years | -8.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B44CND37 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
- Stock Market
- ETF
- USTY ETF
- Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD