INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG - DISTRIBUTING - EUR

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

ETF

TRDE

IE00BF2FN869

Market Closed - BOERSE MUENCHEN Other stock markets 20:47:17 14/06/2024 BST			5-day change	1st Jan Change
31.62 ^EUR	+0.11%		+0.29%	-3.47%

2020	Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR(TRDE) : Historical Chart (5-day)

	11/06/2024	12/06/2024	13/06/2024	14/06/2024
Last	31.496 €	31.867 €	31.581 €	31.617 €
Volume	0	607	5	32
Change	+0.22%	+1.18%	-0.90%	+0.11%
Opening	31.43	31.50	31.55	31.58
High	31.50	31.91	31.60	31.74
Low	31.43	31.50	31.47	31.58

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	+0.29%
Current month	+0.88%
1 month	+0.77%
3 months	-0.06%
6 months	-3.23%
Current year	-3.47%
1 year	-5.20%
3 years	-24.63%

Highs and lows

1 week

31.42

31.91

1 month

31.08

31.91

3 years

30.31

42.97

Indicators

Moving average 5 days

31.60

Moving average 20 days

31.48

Moving average 50 days

31.30

Moving average 100 days

31.64

Price spread / (MMA5)

-0.06%

Price spread / (MMA20)

-0.42%

Price spread / (MMA50)

-1.02%

Price spread / (MMA100)

+0.09%

STIM

RSI 9 days

52.21

RSI 14 days

52.88

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

b7c83566ad357740ab7.MkbIo1M-UBLT8tDiLqmXOSk7hDcKujKrH3B602Zhv6I.Riel1iVuO3uClue0acLiTh0P6lBr0HbDVScftRNUj8hKJbzZJUY7P7KDkQ

Date	Price	Volume	Daily volume

Description

	IE00BF2FN869
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency
Provider	Invesco
Underlying	Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	10/01/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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€