Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.78 USD | +0.51% | +1.12% | -3.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 35.485 $ | 35.495 $ | 35.605 $ | 35.785 $ |
Volume | 5 949 | 0 | 702 | 6 158 |
Change | -0.17% | +0.03% | +0.31% | +0.51% |
Opening | 35.54 | 35.50 | 35.61 | 35.94 |
High | 35.57 | 35.50 | 35.61 | 35.94 |
Low | 35.46 | 35.50 | 35.59 | 35.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote | 2,851 GBX | +0.06% | 39 |
London S.E.
TRSG
| TRSG | Delayed quote | 35.78 USD | +0.51% | 6,158 |
OTC Markets
ITRSF
| ITRSF | Delayed quote | 36 USD | +0.94% | 543 |
Borsa Italiana
TRES
| TRES | Real-time | 33.22 EUR | -0.20% | 131 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time | 33.24 EUR | -0.13% | 120 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote | 33.23 EUR | +0.02% | 100 |
Swiss Exchange
TRES
| TRES | Delayed quote | 35.78 USD | +0.66% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote | 33.16 EUR | -0.02% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote | 28.38 GBX | +0.22% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote | 3,310 GBX | +0.50% | 9,839 |
Swiss Exchange
TRGB
| TRGB | Delayed quote | 33.1 GBX | +0.85% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time | 32.32 EUR | +0.36% | 11 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote | 32.31 EUR | +0.36% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote | 40.31 USD | +0.50% | 1,962 |
London S.E.
TRAG
| TRAG | Delayed quote | 3,212 GBX | +0.09% | 81 |
Swiss Exchange
TRSC
| TRSC | Delayed quote | 39.46 CHF | +0.48% | 0 |
Performance
1 week | +0.89% | ||
Current month | +0.85% | ||
1 month | -0.38% | ||
3 months | -2.60% | ||
6 months | +0.34% | ||
Current year | -3.17% | ||
1 year | -6.06% | ||
3 years | -16.39% | ||
5 years | -11.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:06 | 35.8 | 19 | 6,158 |
11:20:10 | 35.81 | 187 | 6,139 |
10:56:34 | 35.8 | 21 | 5,952 |
10:27:47 | 35.78 | 548 | 5,931 |
09:45:54 | 35.82 | 29 | 5,383 |
09:16:38 | 35.86 | 117 | 5,354 |
08:43:41 | 35.88 | 25 | 5,237 |
08:05:51 | 35.72 | 155 | 5,212 |
07:47:13 | 35.71 | 26 | 5,057 |
07:37:54 | 35.72 | 98 | 5,031 |
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 |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 355 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- TRSG ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD