Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.53 USD | +0.68% | +1.93% | -4.51% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 22.555 $ | 22.4775 $ | 22.38 $ | 22.5325 $ |
Volume | 34 | 34 | 133 | 1 607 |
Change | +1.58% | -0.34% | -0.43% | +0.68% |
Opening | 22.50 | 22.26 | 22.40 | 22.44 |
High | 22.56 | 22.48 | 22.40 | 22.53 |
Low | 22.50 | 22.26 | 22.38 | 22.43 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LUTR
| LUTR | Delayed quote | 22.53 USD | +0.68% | 1,607 |
Xetra
SPPX
| SPPX | Real-time | 20.72 EUR | +1.02% | 538 |
Borsa Italiana
LUTR
| LUTR | Real-time | 20.7 EUR | 0.00% | 205 |
Deutsche Boerse AG
SPPX
| SPPX | Real-time | 20.64 EUR | +0.96% | 0 |
Börse Stuttgart
SPPX
| SPPX | Delayed quote | 20.64 EUR | +0.87% | 0 |
BOERSE MUENCHEN
SPPX
| SPPX | Real-time | 20.68 EUR | +0.98% | 0 |
Performance
1 week | +1.93% | ||
Current month | +1.38% | ||
1 month | -0.27% | ||
3 months | +6.88% | ||
6 months | -1.24% | ||
Current year | -4.51% | ||
1 year | -6.24% | ||
3 years | -33.99% | ||
5 years | -26.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:02:08 am | 22.49 | 280 | 1,263 |
08:30:00 am | 22.43 | 511 | 983 |
08:30:00 am | 22.43 | 98 | 472 |
08:30:00 am | 22.43 | 2 | 374 |
Description
IE00BYSZ5V04 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- LUTR ETF
- Quotes SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD