Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.78 EUR | 0.00% |
|
+0.63% | +0.63% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 89.43 € | 89.49 € | 89.52 € | 89.78 € |
Volume | 0 | 885 | 0 | 194 |
Change | -0.15% | +0.07% | +0.03% | +0.29% |
Opening | 89.43 | 89.56 | 89.52 | 89.40 |
High | 89.43 | 89.56 | 89.52 | 89.78 |
Low | 89.43 | 89.49 | 89.52 | 89.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote |
75.56
GBX
![]() | +0.15% | 410 |
Xetra
SYBT
| SYBT | Real-time |
89.82
EUR
![]() | +0.33% | 857 |
London S.E.
USTY
| USTY | Delayed quote |
97.62
USD
![]() | +1.43% | 753 |
Borsa Italiana
TRSY
| TRSY | Real-time |
89.78
EUR
![]() | 0.00% | 194 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time |
89.74
EUR
![]() | +0.19% | 43 |
Euronext Paris
TSYE
| TSYE | Real-time |
89.71
EUR
![]() | +0.17% | 2 |
Deutsche Boerse AG
SYBT
| SYBT | Real-time |
89.7
EUR
![]() | +0.25% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
87.24
CHF
![]() | +0.14% | 0 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote |
89.6
EUR
![]() | +0.16% | 0 |
London S.E.
TRSY
| TRSY | End-of-day quote |
96.21
USD
![]() | +0.22% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
97.1
USD
![]() | +0.35% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
75.9
GBX
![]() | +0.47% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote |
89.73
EUR
![]() | +0.41% | 0 |
Performance
1 week | +0.63% | ||
Current month | -0.42% | ||
1 month | +0.54% | ||
3 months | +1.87% | ||
6 months | +0.49% | ||
Current year | +0.63% | ||
1 year | +2.03% | ||
3 years | -6.10% | ||
5 years | -7.14% |
Volumes
marketsHighs and lows
![Extreme 89.28](/images/extremecours_fleche.png)
![Extreme 89.18](/images/extremecours_fleche.png)
![Extreme 86.36](/images/extremecours_fleche.png)
![Extreme 86.36](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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