Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.54 EUR | -0.14% |
|
-0.15% | -2.98% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 32.556 € | 32.55 € | 32.55 € | 32.59 € | 32.54 € |
Change | -0.11% | -0.02% | 0.00% | +0.12% | -0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,849
GBX
![]() | -0.11% | 742 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
![]() | +0.94% | 543 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.1
USD
![]() | -0.12% | 293 |
Borsa Italiana
TRES
| TRES | Real-time |
33.77
EUR
![]() | +0.03% | 85 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.09
USD
![]() | -0.13% | 23 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.76
EUR
![]() | -0.04% | 11 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.76
EUR
![]() | +0.07% | 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 |
3,340
GBX
![]() | -0.05% | 2,305 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.42
GBX
![]() | +0.06% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.54
EUR
![]() | -0.14% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.55
EUR
![]() | -0.14% | 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
Current month | +0.61% | ||
1 month | +0.52% | ||
3 months | -0.24% | ||
6 months | -2.64% | ||
Current year | -2.84% | ||
1 year | -3.66% |
Highs and lows
![Extreme 32.226](/images/extremecours_fleche.png)
![Extreme 31.966](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2GFK56 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/02/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 423 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 428 M€ |
- Stock Market
- ETF
- TRFE ETF
- Quotes Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR