Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.79 EUR | +0.45% | +0.77% | +0.49% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 34.49 € | 34.585 € | 34.59 € | 34.635 € | 34.79 € |
Volume | 0 | 150 | 0 | 0 | 0 |
Change | +0.32% | +0.28% | +0.01% | +0.13% | +0.45% |
Opening | 34.49 | 34.50 | 34.59 | 34.64 | 34.79 |
High | 34.49 | 34.59 | 34.59 | 34.64 | 34.79 |
Low | 34.49 | 34.50 | 34.59 | 34.64 | 34.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,937 GBX | -0.17% | 361 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.37 USD | -0.03% | 182 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.39 USD | -0.10% | 93 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.79 EUR | +0.45% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.62 EUR | +0.04% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.79 EUR | +0.40% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.37 EUR | -0.52% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.26 GBX | -0.42% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,558 GBX | -0.14% | 562 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.63 GBX | -0.45% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 33.8 EUR | -0.38% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 33.96 EUR | -0.14% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.13 USD | -0.14% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,154 GBX | -0.16% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.36 EUR | +0.54% | 0 |
Performance
1 week | +0.77% | ||
Current month | +0.77% | ||
1 month | +0.13% | ||
3 months | -0.24% | ||
6 months | -1.44% | ||
Current year | +0.49% | ||
1 year | -2.82% | ||
3 years | -2.31% | ||
5 years | -5.42% |
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 |
2019-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- TRE7 ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD