Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.81 EUR | -0.19% |
|
-0.31% | +1.57% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 25.85 € | 25.855 € | 25.86 € | 25.81 € |
Volume | 0 | 0 | 8 328 | 8 319 |
Change | +0.23% | +0.02% | +0.02% | -0.19% |
Opening | 25.85 | 25.86 | 25.84 | 25.86 |
High | 25.85 | 25.86 | 25.86 | 25.86 |
Low | 25.85 | 25.86 | 25.84 | 25.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRS5
| TRS5 | Delayed quote |
27.64
USD
![]() | -0.11% | 2,681 |
Borsa Italiana
TRS5
| TRS5 | Real-time |
25.81
EUR
![]() | -0.19% | 8,319 |
Börse Stuttgart
SPP3
| SPP3 | Delayed quote |
25.79
EUR
![]() | -0.19% | 0 |
BOERSE MUENCHEN
SPP3
| SPP3 | Real-time |
25.81
EUR
![]() | -0.14% | 0 |
Performance
1 week | -0.31% | ||
Current month | +2.40% | ||
1 month | +2.77% | ||
3 months | +1.39% | ||
6 months | +1.67% | ||
Current year | +1.57% | ||
1 year | +1.85% | ||
3 years | -0.96% | ||
5 years | -2.68% |
Volumes
marketsHighs and lows
![Extreme 25.79](/images/extremecours_fleche.png)
![Extreme 25.1](/images/extremecours_fleche.png)
![Extreme 24.63](/images/extremecours_fleche.png)
![Extreme 24.63](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BYSZ5R67 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- TRS5 ETF
- Quotes SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD