Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.98 USD | -0.21% |
|
+0.64% | -1.63% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 25.73 $ | 25.785 $ | 26.04 $ | 25.985 $ |
Volume | 0 | 5 710 | 0 | 0 |
Change | -0.25% | +0.21% | +0.99% | -0.21% |
Opening | 25.73 | 25.80 | 26.04 | 25.99 |
High | 25.73 | 25.81 | 26.04 | 25.99 |
Low | 25.73 | 25.79 | 26.04 | 25.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSX
| TRSX | Delayed quote |
25.98
USD
![]() | -0.21% | 0 |
Xetra
SPP7
| SPP7 | Real-time |
23.84
EUR
![]() | -0.52% | 125 |
Borsa Italiana
TRSX
| TRSX | Real-time |
23.83
EUR
![]() | -0.48% | 65 |
Deutsche Boerse AG
SPP7
| SPP7 | Real-time |
23.82
EUR
![]() | -0.41% | 0 |
Börse Stuttgart
SPP7
| SPP7 | Delayed quote |
23.82
EUR
![]() | -0.28% | 0 |
BOERSE MUENCHEN
SPP7
| SPP7 | Real-time |
23.84
EUR
![]() | -0.43% | 0 |
Performance
1 week | +0.64% | ||
Current month | +1.19% | ||
1 month | +0.91% | ||
3 months | +3.61% | ||
6 months | -1.52% | ||
Current year | -1.63% | ||
1 year | -1.29% | ||
3 years | -18.05% | ||
5 years | -13.31% |
Highs and lows
![Extreme 25.73](/images/extremecours_fleche.png)
![Extreme 25.415](/images/extremecours_fleche.png)
![Extreme 24.2625](/images/extremecours_fleche.png)
![Extreme 24.2625](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYSZ5T81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- TRSX ETF
- Quotes SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) - USD