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

ETF

TREX

IE00BF2FN646

Market Closed - Swiss Exchange 11:41:23 2024-06-14 EDT 5-day change 1st Jan Change
35.43 USD +0.37% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.42% -2.71%

Quotes 5-day view

Delayed Quote Swiss Exchange
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 35.191 $ 35.679 $ 35.303 $ 35.432 $
Volume 0 0 0 0
Change -0.12% +1.39% -1.05% +0.37%
Opening 35.19 35.68 35.30 35.43
High 35.19 35.68 35.30 35.43
Low 35.19 35.68 35.30 35.43

Other stock markets

Markets Price Change Volume
TREX Delayed quote 2,794 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.89% 0
TREX Delayed quote 35.48 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.37% 4,635
TREX Real-time 33.12 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.90% 1,219
TRDX Real-time 33.14 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.72% 150
TREX Delayed quote 35.43 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.37% 0
TRDX Delayed quote 33.05 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.55% 0
TREX Delayed quote 32.68 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.55% 0
TREX Delayed quote 27.62 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.31% 0
TRXS Delayed quote 3,370 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.32% 7,587
TRXS Delayed quote 33.62 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.12% 0
TRXE Real-time 31.69 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.30% 19,814
TRDE Real-time 31.62 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.11% 32
TRXE Delayed quote 31.68 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.35% 0
TRDE Delayed quote 31.62 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.16% 0
TRXC Delayed quote 40.21 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged+0.32% 0
TRXX Delayed quote 40.75 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.28% 0
TRXX Delayed quote 3,214 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.90% 0
TRXA Delayed quote 38.14 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+1.17% 0

Performance

1 week-0.42%
Current month+1.24%
1 month+1.28%
3 months-0.05%
6 months-2.30%
Current year-2.71%
1 year-3.65%
3 years-18.52%
5 years-16.16%

Highs and lows

1 week
35.19
Extreme 35.191
35.68
1 month
34.86
Extreme 34.858
35.69
3 years
33.62
Extreme 33.616
44.95
5 years
33.62
Extreme 33.616
47.13

Indicators

Moving average 5 days
35.37
Moving average 20 days
35.22
Moving average 50 days
34.25
Moving average 100 days
35.30
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
-0.61%
Price spread / (MMA50)
-3.33%
Price spread / (MMA100)
-0.38%
STIM
RSI 9 days
51.80
RSI 14 days
52.29

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
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