ETF TRAG INVESCO US TREASURY BOND UCITS ETF ACC - USD
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Quotes Invesco US Treasury Bond UCITS ETF Acc - USD

ETF

TRAG

IE00BF2GFJ42

Market Closed - London S.E.
Other stock markets
 16:35:09 26/06/2024 BST 		5-day change 1st Jan Change
3,249 GBX +0.08% Intraday chart for Invesco US Treasury Bond UCITS ETF Acc - USD +0.36% +0.55%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond 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

Delayed Quote London S.E.
Invesco US Treasury Bond UCITS ETF Acc - USD(TRAG) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 3255.25 p 3239.25 p 3246.5 p 3249.25 p
Change +0.37% -0.49% +0.22% +0.08%

Other stock markets

Markets Price Change Volume
London S.E. TRSG
TRSG Delayed quote 2,854 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.08% 743
London S.E. TRSG
TRSG Delayed quote 36.03 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.33% 833
OTC Markets ITRSF
ITRSF Delayed quote 36 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.94% 543
Borsa Italiana TRES
TRES Real-time 33.73 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD0.00% 85
BOERSE MUENCHEN TRDS
TRDS Real-time 33.73 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.12% 34
Swiss Exchange TRES
TRES Delayed quote 36.09 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.13% 23
Börse Stuttgart TRDS
TRDS Delayed quote 33.7 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.12% 0
Swiss Exchange TRES
TRES Delayed quote 33.66 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.27% 0
Swiss Exchange TRES
TRES Delayed quote 28.48 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.28% 0
London S.E. TRGB
TRGB Delayed quote 3,332 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP-0.28% 2,466
Swiss Exchange TRGB
TRGB Delayed quote 33.32 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP-0.28% 0
Börse Stuttgart TRFE
TRFE Delayed quote 32.43 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.48% 0
BOERSE MUENCHEN TRFE
TRFE Real-time 32.48 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.34% 0
London S.E. TRAG
TRAG Delayed quote 41.02 USD ETF Invesco US Treasury Bond UCITS ETF Acc - USD-0.32% 0
London S.E. TRAG
TRAG Delayed quote 3,249 GBX ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.08% 0
Swiss Exchange TRSC
TRSC Delayed quote 39.94 CHF ETF Invesco US Treasury Bond UCITS (Acc) ETF - CHF Hedged-0.30% 0

Performance

1 week+0.36%
Current month+2.15%
1 month+2.27%
3 months+0.76%
6 months+0.30%
Current year+0.55%

Highs and lows

1 week
3 239.25
Extreme 3239.25
3 255.25
1 month
3 162.50
Extreme 3162.5
3 255.25

Indicators

Moving average 5 days
3 246.70
Moving average 20 days
3 212.85
Moving average 50 days
3 209.47
Moving average 100 days
3 209.79
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-1.12%
Price spread / (MMA50)
-1.22%
Price spread / (MMA100)
-1.21%
STIM
RSI 9 days
62.61
RSI 14 days
60.94

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BF2GFJ42
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/08/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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  4. Quotes Invesco US Treasury Bond UCITS ETF Acc - USD