Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36 EUR | +0.60% | +0.49% | -1.23% |
Quotes 5-day view
Real-time BOERSE MUENCHEN27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 35.838 € | 35.838 € | 35.787 € | 36.003 € |
Volume | 2 | 27 | 9 | 41 |
Change | +0.09% | 0.00% | -0.14% | +0.60% |
Opening | 35.81 | 35.84 | 35.84 | 35.79 |
High | 35.84 | 35.85 | 35.84 | 36.00 |
Low | 35.37 | 35.83 | 35.79 | 35.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR3G
| TR3G | Delayed quote | 3,021 GBX | -0.18% | 549 |
Borsa Italiana
TRE3
| TRE3 | Real-time | 35.67 EUR | 0.00% | 39,133 |
London S.E.
TR3G
| TR3G | Delayed quote | 38.3 USD | +0.13% | 7,979 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 38.32 USD | +0.14% | 33 |
BOERSE MUENCHEN
TRD3
| TRD3 | Real-time | 35.69 EUR | +0.08% | 5 |
Börse Stuttgart
TRD3
| TRD3 | Delayed quote | 35.55 EUR | -0.11% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 35.54 EUR | -0.76% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 30.18 GBX | -0.44% | 0 |
London S.E.
T3GB
| T3GB | Delayed quote | 3,664 GBX | +0.10% | 4,097 |
Swiss Exchange
T3GB
| T3GB | Delayed quote | 36.62 GBX | +0.02% | 0 |
BOERSE MUENCHEN
T3RE
| T3RE | Real-time | 36 EUR | +0.60% | 41 |
Börse Stuttgart
T3RE
| T3RE | Delayed quote | 35.66 EUR | +0.13% | 0 |
London S.E.
TR3X
| TR3X | Delayed quote | 40.53 USD | +0.12% | 0 |
London S.E.
TR3X
| TR3X | Delayed quote | 3,197 GBX | -0.18% | 0 |
Börse Stuttgart
TRX3
| TRX3 | Delayed quote | 37.71 EUR | -0.07% | 0 |
Performance
1 week | -0.11% | ||
Current month | -0.14% | ||
1 month | -0.87% | ||
3 months | -0.56% | ||
6 months | -1.82% | ||
Current year | -1.82% | ||
1 year | -1.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BF2FNJ76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/02/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- T3RE ETF
- Quotes Invesco US Treasury Bond 1-3 Year UCITS ETF Dist Hedged - EUR