Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP

ETF

TRXS

IE00BF2FNB90

Market Closed - Swiss Exchange 11:41:17 2024-06-18 EDT 5-day change 1st Jan Change
33.67 GBX +0.15% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP +0.32% -3.13%

Quotes 5-day view

Delayed Quote Swiss Exchange
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP(TRXS) : Historical Chart (5-day)
  2024-06-13 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
TREX Delayed quote 2,789 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.36% 1,365
TREX Delayed quote 35.39 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.26% 7,874
TREX Real-time 32.96 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.21% 165
TRDX Real-time 33 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.24% 44
TREX Delayed quote 35.39 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.14% 0
TRDX Delayed quote 32.93 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.39% 0
TREX Delayed quote 33.04 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.02% 0
TREX Delayed quote 27.88 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.19% 0
TRXS Delayed quote 3,366 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.54% 5,229
TRXS Delayed quote 33.67 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.15% 0
TRXE Real-time 31.64 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.33% 2,014
TRXE Delayed quote 31.65 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.14% 0
TRDE Delayed quote 31.61 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.43% 0
TRDE Real-time 31.64 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.04% 0
TRXC Delayed quote 40.18 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged-0.08% 0
TRXX Delayed quote 40.71 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.36% 100
TRXX Delayed quote 3,208 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.39% 0
TRXA Delayed quote 37.88 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+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

1 week
33.58
Extreme 33.584
33.94
1 month
33.04
Extreme 33.04
33.94
3 years
32.18
Extreme 32.18
43.80
5 years
32.18
Extreme 32.18
46.19

Indicators

Moving average 5 days
33.65
Moving average 20 days
33.48
Moving average 50 days
33.25
Moving average 100 days
33.58
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.55%
Price spread / (MMA50)
-1.23%
Price spread / (MMA100)
-0.24%
RSI 9 days
54.31
RSI 14 days
54.80

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. TRXS ETF
  4. Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP