Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TRSY

IE00B44CND37

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
96.99 USD -0.11% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD +0.95% -1.87%

Quotes 5-day view

Delayed Quote Swiss Exchange
SPDR Bloomberg US Treasury Bond  UCITS ETF - USD(TRSY) : Historical Chart (5-day)
  2024-07-09 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
USTY Delayed quote 75.08 GBX ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.64% 672
Xetra SYBT
SYBT Real-time 89.45 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.41% 445
TRSY Real-time 89.41 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.41% 321
SYBT Real-time 89.45 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.32% 25
TSYE Real-time 89.67 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.13% 1
SYBT Real-time 89.4 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.33% 0
TRSY Delayed quote 87.24 CHF ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.14% 0
USTY Delayed quote 97.52 USD ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.09% 0
SYBT Delayed quote 89.42 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.20% 0
TRSY End-of-day quote 96.21 USD ETF SPDR® Blmbrg US Trs Bd ETF+0.22% 0
TRSY Delayed quote 96.99 USD ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.11% 0
TRSY Delayed quote 75.44 GBX ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-0.61% 0
TRSY Delayed quote 89.53 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD-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

1 week
96.76
Extreme 96.7586
97.17
1 month
96.03
Extreme 96.0261
97.54

Indicators

Moving average 5 days
96.97
Moving average 20 days
96.75
Moving average 50 days
95.94
Moving average 100 days
95.70
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-1.09%
Price spread / (MMA100)
-1.33%
RSI 9 days
59.15
RSI 14 days
57.75

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

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

Distribution

Retail investor

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€
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