Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.56 GBX | -0.34% | -0.87% | -0.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 38.0473 p | 37.9294 p | 37.8611 p | 37.6913 p | 37.56 p |
Change | +0.06% | -0.31% | -0.18% | -0.45% | -0.34% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TSY3
| TSY3 | Delayed quote | 37.62 GBX | +0.03% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 43.74 CHF | +0.00% | 756 |
London S.E.
TSY3
| TSY3 | Delayed quote | 47.82 USD | -0.11% | 71 |
Borsa Italiana
TRS3
| TRS3 | Real-time | 44.2 EUR | +0.05% | 1 |
Börse Stuttgart
SYBW
| SYBW | Delayed quote | 44.14 EUR | -0.11% | 0 |
BOERSE MUENCHEN
SYBW
| SYBW | Real-time | 44.16 EUR | -0.04% | 0 |
London S.E.
TRS3
| TRS3 | End-of-day quote | - USD | +0.25% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 47.93 USD | +0.06% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 37.56 GBX | -0.34% | 0 |
Swiss Exchange
TRS3
| TRS3 | Delayed quote | 44.12 EUR | +0.02% | 0 |
Performance
1 week | -1.27% | ||
Current month | -1.15% | ||
1 month | -2.21% | ||
3 months | -0.49% | ||
Current year | -0.83% |
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 |
2013-08-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- TRS3 ETF
- Quotes SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD