Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.93 USD | -0.05% |
|
+0.52% | -0.45% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 27.73 $ | 27.775 $ | 27.945 $ | 27.93 $ |
Volume | 0 | 0 | 30 | 0 |
Change | -0.11% | +0.16% | +0.61% | -0.05% |
Opening | 27.73 | 27.78 | 27.96 | 27.93 |
High | 27.73 | 27.78 | 27.96 | 27.93 |
Low | 27.73 | 27.78 | 27.95 | 27.93 |
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 | +0.52% | ||
Current month | +1.03% | ||
1 month | +0.90% | ||
3 months | +2.95% | ||
6 months | -0.82% | ||
Current year | -0.45% | ||
1 year | +1.16% | ||
3 years | -10.57% | ||
5 years | -7.09% |
Volumes
marketsHighs and lows
![Extreme 27.73](/images/extremecours_fleche.png)
![Extreme 27.505](/images/extremecours_fleche.png)
![Extreme 26.57](/images/extremecours_fleche.png)
![Extreme 26.57](/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
- TRS5 ETF
- Quotes SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD