ETF TRFE INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST - EUR
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Quotes Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR

ETF

TRFE

IE00BF2GFK56

Market Closed - Börse Stuttgart
Other stock markets
 15:56:37 2024-06-21 EDT 		5-day change 1st Jan Change
32.55 EUR -0.02% Intraday chart for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR -0.18% -2.96%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

Quotes 5-day view

Delayed Quote Börse Stuttgart
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR(TRFE) : Historical Chart (5-day)
  2024-06-18 2024-06-19 2024-06-20 2024-06-21
Last 32.59 € 32.592 € 32.556 € 32.55 €
Change +0.33% +0.01% -0.11% -0.02%

Other stock markets

Markets Price Change Volume
London S.E. TRSG
TRSG Delayed quote 2,859 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.35% 130
London S.E. TRSG
TRSG Delayed quote 36.1 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.01% 15,770
Borsa Italiana TRES
TRES Real-time 33.78 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.25% 1,088
BOERSE MUENCHEN TRDS
TRDS Real-time 33.78 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.16% 595
Börse Stuttgart TRDS
TRDS Delayed quote 33.76 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.10% 560
OTC Markets ITRSF
ITRSF Delayed quote 36 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.94% 543
Swiss Exchange TRES
TRES Delayed quote 36.12 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.00% 73
Swiss Exchange TRES
TRES Delayed quote 33.66 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.17% 0
Swiss Exchange TRES
TRES Delayed quote 28.43 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.02% 0
London S.E. TRGB
TRGB Delayed quote 3,338 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP-0.01% 1,121
Swiss Exchange TRGB
TRGB Delayed quote 33.4 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP-0.16% 0
Börse Stuttgart TRFE
TRFE Delayed quote 32.55 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.02% 0
BOERSE MUENCHEN TRFE
TRFE Real-time 32.55 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.02% 0
London S.E. TRAG
TRAG Delayed quote 41.1 USD ETF Invesco US Treasury Bond UCITS ETF Acc - USD-0.04% 0
London S.E. TRAG
TRAG Delayed quote 3,255 GBX ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.37% 0
Swiss Exchange TRSC
TRSC Delayed quote 40.05 CHF ETF Invesco US Treasury Bond UCITS (Acc) ETF - CHF Hedged-0.04% 0

Performance

1 week-0.18%
Current month+0.49%
1 month+0.12%
3 months-0.23%
6 months-2.88%
Current year-2.96%
1 year-3.68%

Highs and lows

1 week
32.18
Extreme 32.18
32.63
1 month
31.97
Extreme 31.966
32.87

Indicators

Moving average 5 days
32.55
Moving average 20 days
32.51
Moving average 50 days
32.34
Moving average 100 days
32.60
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-0.64%
Price spread / (MMA100)
+0.16%
RSI 9 days
51.51
RSI 14 days
52.03

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BF2GFK56
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-02-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 446 M€
AuM 1M 435 M€
AuM 3 months 423 M€
AuM 6 months 407 M€
AuM 12 months 428 M€
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  4. Quotes Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR