Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.98 GBX | +0.58% | +0.70% | -0.39% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 37.725 p | 37.495 p | 37.755 p | 37.975 p |
Volume | 0 | 1 176 | 0 | 0 |
Change | +0.09% | -0.61% | +0.69% | +0.58% |
Opening | 37.73 | 37.51 | 37.76 | 37.98 |
High | 37.73 | 37.51 | 37.76 | 37.98 |
Low | 37.73 | 37.50 | 37.76 | 37.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote | 37.98 GBX | +0.58% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 42.88 CHF | -0.52% | 509 |
Borsa Italiana
TRS3
| TRS3 | Real-time | 45.02 EUR | +0.57% | 93 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time | 45.05 EUR | +0.62% | 2 |
London S.E.
TSY3
| TSY3 | Delayed quote | 48.16 USD | -0.01% | 0 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote | 44.95 EUR | +0.33% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 48.12 USD | +0.65% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 37.66 GBX | +0.33% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 44.54 EUR | +0.09% | 0 |
Performance
1 week | +0.70% | ||
Current month | +0.85% | ||
1 month | -0.12% | ||
3 months | +1.67% | ||
6 months | +0.03% | ||
Current year | -0.39% | ||
1 year | +0.26% | ||
3 years | +5.37% | ||
5 years | -4.91% | ||
10 years | +28.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BC7GZJ81 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TSY3 ETF
- Quotes SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD