Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.62 EUR | -0.38% |
|
-0.15% | +0.94% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 25.656 € | 25.656 € | 25.717 € | 25.618 € |
Change | +0.13% | 0.00% | +0.24% | -0.38% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRS5
| TRS5 | Delayed quote |
27.93
USD
![]() | -0.05% | 0 |
Deutsche Boerse AG
SPP3
| SPP3 | Real-time |
25.59
EUR
![]() | -0.41% | 0 |
Xetra
SPP3
| SPP3 | Real-time |
25.62
EUR
![]() | -0.38% | 0 |
Borsa Italiana
TRS5
| TRS5 | Real-time |
25.61
EUR
![]() | -0.35% | 0 |
Börse Stuttgart
SPP3
| SPP3 | Delayed quote |
25.59
EUR
![]() | -0.40% | 0 |
BOERSE MUENCHEN
SPP3
| SPP3 | Real-time |
25.62
EUR
![]() | -0.35% | 0 |
Performance
1 week | -0.15% | ||
Current month | -0.70% | ||
1 month | +0.36% | ||
3 months | +0.52% | ||
6 months | -0.17% | ||
Current year | +0.94% | ||
1 year | +3.23% | ||
3 years | -2.70% | ||
5 years | -4.08% |
Volumes
marketsHighs and lows
![Extreme 25.607](/images/extremecours_fleche.png)
![Extreme 25.552](/images/extremecours_fleche.png)
![Extreme 24.631](/images/extremecours_fleche.png)
![Extreme 24.631](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYSZ5R67 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - 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) | 46 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- SPP3 ETF
- Quotes SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD