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
![Extreme 35.191](/images/extremecours_fleche.png)
![Extreme 34.858](/images/extremecours_fleche.png)
![Extreme 33.616](/images/extremecours_fleche.png)
![Extreme 33.616](/images/extremecours_fleche.png)
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