SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD

Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TRSY

IE00B44CND37

Market Closed - Swiss Exchange Other stock markets 11:55:00 2024-07-15 pm EDT			5-day change	1st Jan Change
89.51 ^EUR	-0.13%		-0.30%	+0.67%

Feb. 23	SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024	CI
2020	SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

SPDR Bloomberg US Treasury Bond UCITS ETF - USD(TRSY) : Historical Chart (5-day)

	2024-07-11	2024-07-12	2024-07-15	2024-07-16
Last	89.727 €	89.534 €	89.626 €	89.5065 €
Change	+0.41%	-0.22%	+0.10%	-0.13%

Other stock markets

Markets			Price	Change	Volume
London S.E. USTY	USTY	Delayed quote	75.36 GBX	+0.41%	62
London S.E. USTY	USTY	Delayed quote	97.64 USD	+0.17%	481
Xetra SYBT	SYBT	Real-time	89.73 EUR	+0.47%	64
BOERSE MUENCHEN SYBT	SYBT	Real-time	89.69 EUR	+0.44%	53
Borsa Italiana TRSY	TRSY	Real-time	89.72 EUR	0.00%	48
Euronext Paris TSYE	TSYE	Real-time	89.61 EUR	+0.13%	1
Deutsche Boerse AG SYBT	SYBT	Real-time	89.6 EUR	+0.38%	0
Swiss Exchange TRSY	TRSY	Delayed quote	87.44 CHF	+0.23%	0
Börse Stuttgart SYBT	SYBT	Delayed quote	89.62 EUR	+0.38%	0
London S.E. TRSY	TRSY	End-of-day quote	96.21 USD	+0.22%	0
Swiss Exchange TRSY	TRSY	Delayed quote	97.44 USD	+0.07%	0
Swiss Exchange TRSY	TRSY	Delayed quote	75.14 GBX	-0.41%	0
Swiss Exchange TRSY	TRSY	Delayed quote	89.51 EUR	-0.13%	0

Performance

1 week	-0.30%
Current month	-1.16%
1 month	+0.06%
3 months	+1.25%
6 months	-0.20%
Current year	+0.67%

Highs and lows

1 week

89.36

89.73

1 month

89.04

90.88

Indicators

Moving average 5 days

89.61

Moving average 20 days

90.01

Moving average 50 days

88.98

Moving average 100 days

88.72

Price spread / (MMA5)

+0.11%

Price spread / (MMA20)

+0.56%

Price spread / (MMA50)

-0.59%

Price spread / (MMA100)

-0.87%

RSI 9 days

47.48

RSI 14 days

50.09

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00B44CND37
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2011-06-02
Credit Rating	Investment Grade
Geographical Focus	United States

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€