ETF TRES INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Quotes Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRES

IE00BF2GFH28

Market Closed - Swiss Exchange
Other stock markets
 23:55:02 2024-06-13 EDT 		5-day change 1st Jan Change
28.22 GBX -0.32% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.58% -2.42%
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 Swiss Exchange
Invesco US Treasury Bond UCITS ETF Dist - USD(TRES) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14
Last 28.402669 p 28.365912 p 28.315462 p 28.22478 p
Change +0.51% -0.13% -0.18% -0.32%

Other stock markets

Markets Price Change Volume
London S.E. TRSG
TRSG Delayed quote 2,854 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.87% 42
London S.E. TRSG
TRSG Delayed quote 36.18 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.24% 4,206
OTC Markets ITRSF
ITRSF Delayed quote 36 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.94% 543
BOERSE MUENCHEN TRDS
TRDS Real-time 33.83 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.56% 78
Borsa Italiana TRES
TRES Real-time 33.83 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD0.00% 0
Swiss Exchange TRES
TRES Delayed quote 36.18 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.31% 0
Börse Stuttgart TRDS
TRDS Delayed quote 33.78 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.52% 0
Swiss Exchange TRES
TRES Delayed quote 33.39 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.56% 0
Swiss Exchange TRES
TRES Delayed quote 28.22 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.32% 0
London S.E. TRGB
TRGB Delayed quote 3,347 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP+0.29% 9,592
Swiss Exchange TRGB
TRGB Delayed quote 33.46 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP+0.29% 0
BOERSE MUENCHEN TRFE
TRFE Real-time 32.64 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR+0.18% 2
Börse Stuttgart TRFE
TRFE Delayed quote 32.61 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR+0.15% 0
London S.E. TRAG
TRAG Delayed quote 41.2 USD ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.28% 0
London S.E. TRAG
TRAG Delayed quote 3,249 GBX ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.87% 0
Swiss Exchange TRSC
TRSC Delayed quote 40.16 CHF ETF Invesco US Treasury Bond UCITS (Acc) ETF - CHF Hedged+0.26% 0

Performance

1 week-0.58%
Current month+0.10%
1 month-1.40%
3 months-0.31%
6 months-2.48%
Current year-2.42%

Highs and lows

1 week
28.22
Extreme 28.22478
28.40
1 month
27.98
Extreme 27.976923
28.68

Indicators

Moving average 5 days
28.31
Moving average 20 days
28.32
Moving average 50 days
28.45
Moving average 100 days
28.59
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
+0.35%
Price spread / (MMA50)
+0.81%
Price spread / (MMA100)
+1.31%
RSI 9 days
48.25
RSI 14 days
48.04

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 361 M€
AuM 1M 348 M€
AuM 3 months 473 M€
AuM 6 months 309 M€
AuM 12 months 343 M€
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