Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.57 USD | +0.89% |
|
+0.92% | +0.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 48.2399 $ | 47.872 $ | 48.1372 $ | 48.5677 $ |
Change | +0.60% | -0.76% | +0.55% | +0.89% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote |
38.15
GBX
![]() | +0.42% | 110 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
43.04
CHF
![]() | +0.27% | 7,821 |
Borsa Italiana
TRS3
| TRS3 | Real-time |
45.08
EUR
![]() | +0.29% | 440 |
London S.E.
TSY3
| TSY3 | Delayed quote |
48.16
USD
![]() | +0.01% | 60 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote |
45.01
EUR
![]() | +0.12% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time |
45.07
EUR
![]() | +0.31% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD
![]() | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
48.57
USD
![]() | +0.89% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
38.22
GBX
![]() | +1.05% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote |
45.26
EUR
![]() | +0.86% | 0 |
Performance
1 week | +0.92% | ||
Current month | +2.34% | ||
1 month | +1.32% | ||
3 months | +1.67% | ||
6 months | +0.04% | ||
Current year | +0.09% |
Highs and lows
![Extreme 47.872](/images/extremecours_fleche.png)
![Extreme 47.455](/images/extremecours_fleche.png)
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