Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.37 GBX | +0.23% | -0.08% | -1.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 29.055912 p | 29.313423 p | 29.299164 p | 29.366419 p |
Change | -0.36% | +0.89% | -0.05% | +0.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,936 GBX | +0.32% | 0 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.53 USD | +0.18% | 319 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.49 EUR | 0.00% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.53 USD | +0.32% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.46 EUR | +0.44% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.51 EUR | +0.42% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.46 EUR | +0.08% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.37 GBX | +0.23% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,572 GBX | +0.27% | 6,481 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.72 GBX | +0.69% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 34.01 EUR | +0.35% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 34.1 EUR | +0.27% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,152 GBX | +0.32% | 3,006 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.3 USD | +0.29% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.05 EUR | +0.35% | 0 |
Performance
1 week | +0.42% | ||
Current month | +0.18% | ||
1 month | -0.54% | ||
3 months | -1.79% | ||
Current year | -1.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNQ44 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- TRE7 ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD