Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
ETF
TRXS
IE00BF2FNB90
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.67 GBX | +0.15% |
|
+0.32% | -3.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 33.584 p | 33.625 p | 33.617 p | 33.666 p |
Change | -1.03% | +0.12% | -0.02% | +0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote |
2,789
GBX
![]() | +0.36% | 1,365 |
London S.E.
TREX
| TREX | Delayed quote |
35.39
USD
![]() | +0.26% | 7,874 |
Borsa Italiana
TREX
| TREX | Real-time |
32.96
EUR
![]() | +0.21% | 165 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time |
33
EUR
![]() | +0.24% | 44 |
Swiss Exchange
TREX
| TREX | Delayed quote |
35.39
USD
![]() | +0.14% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote |
32.93
EUR
![]() | +0.39% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
33.04
EUR
![]() | -0.02% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
27.88
GBX
![]() | +0.19% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote |
3,366
GBX
![]() | +0.54% | 5,229 |
Swiss Exchange
TRXS
| TRXS | Delayed quote |
33.67
GBX
![]() | +0.15% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time |
31.64
EUR
![]() | +0.33% | 2,014 |
Swiss Exchange
TRXE
| TRXE | Delayed quote |
31.65
EUR
![]() | +0.14% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote |
31.61
EUR
![]() | +0.43% | 0 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time |
31.64
EUR
![]() | +0.04% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote |
40.18
CHF
![]() | -0.08% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote |
40.71
USD
![]() | +0.36% | 100 |
London S.E.
TRXX
| TRXX | Delayed quote |
3,208
GBX
![]() | +0.39% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote |
37.88
EUR
![]() | +0.21% | 0 |
Performance
1 week | +0.59% | ||
Current month | +1.12% | ||
1 month | +0.49% | ||
3 months | +0.74% | ||
6 months | -2.22% | ||
Current year | -2.99% | ||
1 year | -3.64% | ||
3 years | -21.07% | ||
5 years | -19.96% |
Highs and lows
![Extreme 33.584](/images/extremecours_fleche.png)
![Extreme 33.04](/images/extremecours_fleche.png)
![Extreme 32.18](/images/extremecours_fleche.png)
![Extreme 32.18](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNB90 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2019-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 266 M€ |
AuM 12 months | 240 M€ |
- Stock Market
- ETF
- TRXS ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP