Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.89 EUR | +0.23% | -0.14% | -2.99% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 33.884 € | 33.736 € | 33.808 € | 33.887 € |
Volume | 0 | 8 | 0 | 0 |
Change | -0.01% | -0.44% | +0.21% | +0.23% |
Opening | 33.89 | 33.88 | 33.74 | 33.81 |
High | 33.91 | 33.88 | 33.81 | 33.89 |
Low | 33.88 | 33.74 | 33.74 | 33.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,929 GBX | +0.34% | 2,541 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.28 USD | +0.22% | 2,471 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.37 EUR | +0.19% | 20 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.26 USD | +0.21% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.32 EUR | +0.03% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.35 EUR | +0.13% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.45 EUR | +0.85% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.31 GBX | +0.89% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,551 GBX | +0.26% | 3,492 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.48 GBX | +0.48% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 33.76 EUR | +0.04% | 1,000 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 33.89 EUR | +0.23% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.02 USD | +0.19% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,145 GBX | +0.34% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 36.88 EUR | +0.13% | 0 |
Performance
1 week | +0.07% | ||
1 month | +0.99% | ||
3 months | -1.56% | ||
6 months | -1.70% | ||
Current year | -2.76% | ||
1 year | -4.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FPB31 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/02/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- T7EU ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist Hedged- EUR