Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.13 USD | +0.03% |
|
-0.02% | -2.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | |
---|---|---|---|---|
Last | 36.122 $ | 36.123 $ | 36.122 $ | 36.134 $ |
Volume | 0 | 73 | 0 | 0 |
Change | -0.13% | +0.00% | -0.00% | +0.03% |
Opening | 36.12 | 36.12 | 36.12 | 36.13 |
High | 36.12 | 36.12 | 36.12 | 36.13 |
Low | 36.12 | 36.12 | 36.12 | 36.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,852
GBX
![]() | +0.23% | 70 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.14
USD
![]() | +0.06% | 634 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
![]() | +0.94% | 543 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.77
EUR
![]() | +0.34% | 5 |
Borsa Italiana
TRES
| TRES | Real-time |
33.76
EUR
![]() | 0.00% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.13
USD
![]() | +0.03% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.74
EUR
![]() | +0.33% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.66
EUR
![]() | -0.27% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.48
GBX
![]() | -0.28% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,342
GBX
![]() | +0.05% | 2,882 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.42
GBX
![]() | +0.06% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.59
EUR
![]() | +0.12% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.59
EUR
![]() | +0.09% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
41.15
USD
![]() | +0.08% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,246
GBX
![]() | +0.22% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
40.06
CHF
![]() | +0.04% | 0 |
Performance
1 week | -0.02% | ||
Current month | +0.61% | ||
1 month | +0.56% | ||
3 months | -0.00% | ||
6 months | -2.05% | ||
Current year | -2.39% | ||
1 year | -2.34% | ||
5 years | -13.33% |
Highs and lows
![Extreme 36.122](/images/extremecours_fleche.png)
![Extreme 35.704](/images/extremecours_fleche.png)
![Extreme 34.891](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- TRES ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD