Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

TRSY

IE00B44CND37

Market Closed - Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
89.78 EUR 0.00% Intraday chart for SPDR Bloomberg US Treasury Bond  UCITS ETF - USD +0.63% +0.63%

Quotes 5-day view

Real-time Borsa Italiana
SPDR Bloomberg US Treasury Bond  UCITS ETF - USD(TRSY) : Historical Chart (5-day)
  2024-07-08 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
USTY Delayed quote 75.56 GBX ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.15% 410
Xetra SYBT
SYBT Real-time 89.82 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.33% 857
USTY Delayed quote 97.62 USD ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+1.43% 753
TRSY Real-time 89.78 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD0.00% 194
SYBT Real-time 89.74 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.19% 43
TSYE Real-time 89.71 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.17% 2
SYBT Real-time 89.7 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.25% 0
TRSY Delayed quote 87.24 CHF ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.14% 0
SYBT Delayed quote 89.6 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.16% 0
TRSY End-of-day quote 96.21 USD ETF SPDR® Blmbrg US Trs Bd ETF+0.22% 0
TRSY Delayed quote 97.1 USD ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.35% 0
TRSY Delayed quote 75.9 GBX ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+0.47% 0
TRSY Delayed quote 89.73 EUR ETF SPDR Bloomberg US Treasury Bond  UCITS ETF - USD+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

markets
Daily volume
194
Estimated daily volume
194
Avg. Volume 20 sessions
207
Daily volume ratio
0.94
Avg. Volume 20 sessions
18 584.46
Avg. Volume 20 sessions USD
20 201.49
Record volume 1
76 970
Record volume 2
61 601
Record volume 3
46 479

Highs and lows

1 week
89.28
Extreme 89.28
89.78
1 month
89.18
Extreme 89.18
90.89
3 years
86.36
Extreme 86.36
101.60
5 years
86.36
Extreme 86.36
110.70

Indicators

Moving average 5 days
89.44
Moving average 20 days
89.98
Moving average 50 days
88.95
Moving average 100 days
88.62
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
+0.22%
Price spread / (MMA50)
-0.93%
Price spread / (MMA100)
-1.30%
STIM
RSI 9 days
45.54
RSI 14 days
49.63

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

da8b7d0efb0f134e784367897d236c9f.X1v03VQcZoxpmXTDwqhVbZRHickWoVtnqNyQAPDCXTQ.GQOQmGBKXt8A0hvuruMSWNcDurlhxREszu73TKa7agwQAaWIY2YJ5yj1JQ
DatePriceVolumeDaily volume

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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