Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.24 GBX | +0.09% | -0.88% | -2.74% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 75.71 p | 75.71 p | 75.325 p | 75.165 p | 75.24 p |
Volume | 203 | 222 | 310 | 307 | 99 |
Change | -0.05% | 0.00% | -0.51% | -0.21% | +0.09% |
Opening | 75.80 | 75.82 | 75.58 | 75.27 | 75.3 |
High | 75.86 | 75.86 | 75.58 | 75.37 | 75.34 |
Low | 75.71 | 75.71 | 75.33 | 75.17 | 75.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USTY
| USTY | Delayed quote | 75.24 GBX | +0.09% | 99 |
London S.E.
USTY
| USTY | Delayed quote | 95.66 USD | +0.11% | 1,118 |
Borsa Italiana
TRSY
| TRSY | Real-time | 88.15 EUR | +0.26% | 321 |
BOERSE MUENCHEN
SYBT
| SYBT | Real-time | 88.15 EUR | +0.23% | 31 |
Euronext Paris
TSYE
| TSYE | Real-time | 87.96 EUR | +0.05% | 1 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 87.09 CHF | +0.34% | 0 |
Börse Stuttgart
SYBT
| SYBT | Delayed quote | 88.08 EUR | +0.90% | 0 |
London S.E.
TRSY
| TRSY | End-of-day quote | 96.21 USD | +0.22% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 95.7 USD | -0.48% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 75.59 GBX | -0.36% | 0 |
Swiss Exchange
TRSY
| TRSY | Delayed quote | 88.11 EUR | -0.33% | 0 |
Performance
1 week | -0.68% | ||
Current month | +0.07% | ||
1 month | -0.93% | ||
3 months | -0.35% | ||
6 months | -0.65% | ||
Current year | -2.65% | ||
1 year | -4.55% | ||
3 years | -4.41% | ||
5 years | -9.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:26:10 | 75.34 | 78 | 99 |
Description
IE00B44CND37 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
- Stock Market
- ETF
- USTY ETF
- Quotes SPDR Bloomberg US Treasury Bond UCITS ETF - USD