Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.43 USD | +0.37% | -0.42% | -2.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 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 | ||
---|---|---|---|---|---|
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 | -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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- TREX ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD