Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.71 EUR | +0.47% |
|
+0.11% | +2.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-02 | |
---|---|---|---|---|---|
Last | 35.7752 € | 35.8344 € | 35.8128 € | 35.5399 € | 35.71 € |
Change | +0.30% | +0.17% | -0.06% | -0.76% | +0.47% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR3G
| TR3G | Delayed quote |
3,021
GBX
![]() | -0.18% | 549 |
Borsa Italiana
TRE3
| TRE3 | Real-time |
35.67
EUR
![]() | 0.00% | 39,133 |
London S.E.
TR3G
| TR3G | Delayed quote |
38.28
USD
![]() | -0.07% | 148 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote |
38.32
USD
![]() | 0.00% | 0 |
Börse Stuttgart
TRD3
| TRD3 | Delayed quote |
35.58
EUR
![]() | +0.08% | 0 |
BOERSE MUENCHEN
TRD3
| TRD3 | Real-time |
35.59
EUR
![]() | -0.27% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote |
35.71
EUR
![]() | +0.47% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote |
30.33
GBX
![]() | +0.52% | 0 |
London S.E.
T3GB
| T3GB | Delayed quote |
3,664
GBX
![]() | +0.10% | 4,097 |
Swiss Exchange
T3GB
| T3GB | Delayed quote |
36.62
GBX
![]() | -0.00% | 0 |
BOERSE MUENCHEN
T3RE
| T3RE | Real-time |
35.83
EUR
![]() | -0.49% | 139 |
Börse Stuttgart
T3RE
| T3RE | Delayed quote |
35.81
EUR
![]() | +0.41% | 0 |
London S.E.
TR3X
| TR3X | Delayed quote |
40.53
USD
![]() | +0.12% | 0 |
London S.E.
TR3X
| TR3X | Delayed quote |
3,197
GBX
![]() | -0.18% | 0 |
Börse Stuttgart
TRX3
| TRX3 | Delayed quote |
37.65
EUR
![]() | -0.16% | 0 |
Performance
1 week | -0.66% | ||
Current month | -0.82% | ||
1 month | -0.26% | ||
3 months | +1.52% | ||
6 months | +2.19% | ||
Current year | +2.19% |
Highs and lows
![Extreme 35.5399](/images/extremecours_fleche.png)
![Extreme 35.4015](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNG46 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-01-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- TRE3 ETF
- Quotes Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD