Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.63 EUR | -0.08% |
|
-0.91% | +1.50% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 44.99 € | 44.89 € | 44.895 € | 44.665 € | 44.63 € |
Volume | 2 | 0 | 107 | 13 638 | 21 |
Change | -0.11% | -0.22% | +0.01% | -0.51% | -0.08% |
Opening | 45.02 | 44.89 | 44.91 | 44.85 | 44.72 |
High | 45.02 | 44.89 | 44.92 | 44.85 | 44.72 |
Low | 44.99 | 44.89 | 44.90 | 44.65 | 44.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote |
37.79
GBX
![]() | -0.03% | 1,175 |
London S.E.
TSY3
| TSY3 | Delayed quote |
48.25
USD
![]() | +0.02% | 458 |
Borsa Italiana
TRS3
| TRS3 | Real-time |
44.63
EUR
![]() | -0.08% | 21 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time |
44.64
EUR
![]() | -0.06% | 2 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
43.43
CHF
![]() | -0.05% | 0 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote |
44.58
EUR
![]() | -0.22% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD
![]() | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
48.02
USD
![]() | -0.45% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
37.85
GBX
![]() | -0.87% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
44.7
EUR
![]() | -0.56% | 0 |
Performance
1 week | -0.91% | ||
Current month | -0.80% | ||
1 month | +1.13% | ||
3 months | +1.58% | ||
6 months | +0.76% | ||
Current year | +1.50% | ||
1 year | +1.51% | ||
3 years | +4.12% | ||
5 years | -0.30% |
Volumes
marketsHighs and lows
![Extreme 44.63](/images/extremecours_fleche.png)
![Extreme 44.125](/images/extremecours_fleche.png)
![Extreme 42.73](/images/extremecours_fleche.png)
![Extreme 41.385](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:25:47 am | 44.68 | 5 | 21 |
Description
IE00BC7GZJ81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-08-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TRS3 ETF
- Quotes SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD