Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR
ETF
TRXE
IE00BF2FN869
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
31.56 EUR | -0.19% |
|
-0.35% | -3.81% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 31.59 € | 31.585 € | 31.585 € | 31.62 € | 31.56 € |
Volume | 95 858 | 24 233 | 4 876 | 2 703 | 17 701 |
Change | -0.25% | -0.02% | 0.00% | +0.11% | -0.19% |
Opening | 31.67 | 31.39 | 31.64 | 31.65 | 31.59 |
High | 31.67 | 31.69 | 31.66 | 31.65 | 31.59 |
Low | 31.55 | 31.39 | 31.59 | 31.61 | 31.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote |
2,790
GBX
![]() | -0.11% | 42 |
London S.E.
TREX
| TREX | Delayed quote |
35.34
USD
![]() | -0.18% | 2,174 |
Borsa Italiana
TREX
| TREX | Real-time |
33.03
EUR
![]() | 0.00% | 28 |
Swiss Exchange
TREX
| TREX | Delayed quote |
35.33
USD
![]() | -0.40% | 5 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time |
33.03
EUR
![]() | -0.02% | 3 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote |
33.04
EUR
![]() | +0.17% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
33.04
EUR
![]() | -0.02% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
27.95
GBX
![]() | -0.03% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote |
3,358
GBX
![]() | -0.16% | 14,926 |
Swiss Exchange
TRXS
| TRXS | Delayed quote |
33.62
GBX
![]() | -0.00% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time |
31.56
EUR
![]() | -0.19% | 17,701 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time |
31.57
EUR
![]() | -0.19% | 3 |
Swiss Exchange
TRXE
| TRXE | Delayed quote |
31.61
EUR
![]() | +0.07% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote |
31.56
EUR
![]() | -0.07% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote |
40.08
CHF
![]() | +0.06% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote |
40.68
USD
![]() | +0.09% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote |
3,210
GBX
![]() | +0.24% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote |
38.01
EUR
![]() | +0.03% | 0 |
Performance
1 week | -0.08% | ||
Current month | +0.89% | ||
1 month | +0.81% | ||
3 months | -0.38% | ||
6 months | -3.29% | ||
Current year | -3.63% | ||
1 year | -5.06% | ||
3 years | -24.01% | ||
5 years | -24.51% |
Volumes
marketsHighs and lows
![Extreme 31.385](/images/extremecours_fleche.png)
![Extreme 31.075](/images/extremecours_fleche.png)
![Extreme 30.295](/images/extremecours_fleche.png)
![Extreme 30.295](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:41:15 | 31.56 | 3 | 17,701 |
05:38:35 | 31.56 | 22 | 17,698 |
04:59:25 | 31.57 | 3 | 17,676 |
04:54:55 | 31.56 | 3 | 17,673 |
04:54:55 | 31.56 | 2 | 17,670 |
04:54:55 | 31.56 | 9 | 17,668 |
04:54:55 | 31.56 | 333 | 17,659 |
04:54:09 | 31.58 | 1,488 | 17,326 |
04:54:09 | 31.58 | 503 | 15,838 |
04:42:56 | 31.56 | 150 | 15,335 |
Description
IE00BF2FN869 | |
---|---|
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) | 579 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 1,362 M€ |
AuM 12 months | 1,293 M€ |
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- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR