INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD

Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-06-14 EDT			5-day change	1st Jan Change
33.12 ^EUR	+0.90%		+1.50%	+0.58%

2020	Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year 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

Real-time Borsa Italiana

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD(TREX) : Historical Chart (5-day)

	2024-06-11	2024-06-12	2024-06-13	2024-06-14
Last	32.81 €	32.88 €	32.825 €	33.12 €
Volume	942	514	448	1 219
Change	+0.31%	+0.21%	-0.17%	+0.90%
Opening	32.71	32.85	32.55	33.03
High	32.84	32.96	32.83	33.23
Low	32.70	32.85	32.55	33.03

Other stock markets

Markets			Price	Change	Volume
London S.E. TREX	TREX	Delayed quote	2,794 GBX	+0.89%	0
London S.E. TREX	TREX	Delayed quote	35.48 USD	+0.37%	4,635
Borsa Italiana TREX	TREX	Real-time	33.12 EUR	+0.90%	1,219
BOERSE MUENCHEN TRDX	TRDX	Real-time	33.14 EUR	+0.72%	150
Swiss Exchange TREX	TREX	Delayed quote	35.43 USD	+0.37%	0
Börse Stuttgart TRDX	TRDX	Delayed quote	33.05 EUR	+0.55%	0
Swiss Exchange TREX	TREX	Delayed quote	32.68 EUR	-0.55%	0
Swiss Exchange TREX	TREX	Delayed quote	27.62 GBX	-0.31%	0
London S.E. TRXS	TRXS	Delayed quote	3,370 GBX	+0.32%	7,587
Swiss Exchange TRXS	TRXS	Delayed quote	33.62 GBX	+0.12%	0
Borsa Italiana TRXE	TRXE	Real-time	31.69 EUR	+0.30%	19,814
BOERSE MUENCHEN TRDE	TRDE	Real-time	31.62 EUR	+0.11%	32
Swiss Exchange TRXE	TRXE	Delayed quote	31.68 EUR	+0.35%	0
Börse Stuttgart TRDE	TRDE	Delayed quote	31.62 EUR	+0.16%	0
Swiss Exchange TRXC	TRXC	Delayed quote	40.21 CHF	+0.32%	0
London S.E. TRXX	TRXX	Delayed quote	40.75 USD	+0.28%	0
London S.E. TRXX	TRXX	Delayed quote	3,214 GBX	+0.90%	0
Börse Stuttgart TRXA	TRXA	Delayed quote	38.14 EUR	+1.17%	0

Performance

1 week	+1.50%
Current month	+2.57%
1 month	+2.32%
3 months	+2.36%
6 months	+0.50%
Current year	+0.58%
1 year	-2.27%
3 years	-8.90%
5 years	-12.15%

Highs and lows

1 week

32.55

33.23

1 month

32.08

33.23

3 years

31.64

39.67

5 years

31.64

43.54

Indicators

Moving average 5 days

32.87

Moving average 20 days

32.48

Moving average 50 days

32.42

Moving average 100 days

32.67

Price spread / (MMA5)

-0.76%

Price spread / (MMA20)

-1.95%

Price spread / (MMA50)

-2.11%

Price spread / (MMA100)

-1.36%

STIM

RSI 9 days

68.37

RSI 14 days

63.76

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

ffacdaecb78be.bARkWe62L9QZHiaGR4MisZKoGddtPvXhK7ob7karvDE.OjU7E6fSa71wbRe_HdEU18PgcroJdJSrRMxepinYzlhfNRw318VInmhpSQ

Date	Price	Volume	Daily volume
10:30:06	33.2	7	1,219
08:27:13	33.2	45	1,212
08:06:37	33.2	1,100	1,167
05:40:21	33.23	22	67

ETF Ratings

Description

	IE00BF2FN646
Total Expense Ratio	0.06%
Asset Class	Fixed Income
Currency	USD
Provider	Invesco
Underlying	Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-01-13
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	660 M€
AuM 1M	698 M€
AuM 3 months	690 M€
AuM 6 months	1,617 M€
AuM 12 months	1,602 M€