Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.99 USD | -0.11% |
|
+0.95% | -1.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 97.1747 $ | 96.7586 $ | 97.0976 $ | 96.9894 $ |
Change | +0.34% | -0.43% | +0.35% | -0.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote |
75.08
GBX
![]() | -0.64% | 672 |
Xetra
SYBT
| SYBT | Real-time |
89.45
EUR
![]() | -0.41% | 445 |
Borsa Italiana
TRSY
| TRSY | Real-time |
89.41
EUR
![]() | -0.41% | 321 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time |
89.45
EUR
![]() | -0.32% | 25 |
Euronext Paris
TSYE
| TSYE | Real-time |
89.67
EUR
![]() | -0.13% | 1 |
Deutsche Boerse AG
SYBT
| SYBT | Real-time |
89.4
EUR
![]() | -0.33% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
87.24
CHF
![]() | +0.14% | 0 |
London S.E.
USTY
| USTY | Delayed quote |
97.52
USD
![]() | -0.09% | 0 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote |
89.42
EUR
![]() | -0.20% | 0 |
London S.E.
TRSY
| TRSY | End-of-day quote |
96.21
USD
![]() | +0.22% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
96.99
USD
![]() | -0.11% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
75.44
GBX
![]() | -0.61% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
89.53
EUR
![]() | -0.22% | 0 |
Performance
1 week | +0.95% | ||
Current month | +0.16% | ||
1 month | +1.02% | ||
6 months | -1.41% | ||
Current year | -1.87% |
Highs and lows
![Extreme 96.7586](/images/extremecours_fleche.png)
![Extreme 96.0261](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B44CND37 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 462 M€ |
- Stock Market
- ETF
- TRSY ETF
- Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD