Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.33 USD | +0.31% | +0.95% | -0.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-25 | |
---|---|---|---|---|---|
Last | 48.1372 $ | 48.5677 $ | 48.2675 $ | 48.1786 $ | 48.33 $ |
Change | +0.55% | +0.89% | -0.62% | -0.18% | +0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote | 38.02 GBX | +0.16% | 277 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 43.11 CHF | +0.18% | 2,339 |
London S.E.
TSY3
| TSY3 | Delayed quote | 48.18 USD | 0.00% | 450 |
Borsa Italiana
TRS3
| TRS3 | Real-time | 45 EUR | 0.00% | 50 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote | 44.93 EUR | +0.21% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time | 45 EUR | +0.26% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 48.33 USD | +0.31% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 38.09 GBX | -0.00% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 45.01 EUR | +0.01% | 0 |
Performance
1 week | -0.13% | ||
Current month | +1.52% | ||
1 month | +0.79% | ||
3 months | +0.85% | ||
6 months | -0.22% | ||
Current year | -0.71% |
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
- TRS3 ETF
- Quotes SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD