Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.44 EUR | -0.07% | +0.33% | +0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 34.164 € | 34.4532 € | 34.4336 € | 34.4622 € | 34.44 € |
Change | -0.24% | +0.85% | -0.06% | +0.08% | -0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,947 GBX | +0.37% | 115 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.64 USD | +0.30% | 4,763 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.58 EUR | +0.28% | 150 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.57 USD | +0.11% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.6 EUR | +0.40% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.62 EUR | +0.33% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.44 EUR | -0.07% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.32 GBX | -0.15% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,581 GBX | +0.23% | 3,323 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.77 GBX | +0.43% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 34.1 EUR | +0.25% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 34.18 EUR | +0.21% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.38 USD | +0.20% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,164 GBX | +0.38% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.13 EUR | +0.22% | 0 |
Performance
1 week | +0.55% | ||
Current month | -0.05% | ||
1 month | -0.17% | ||
3 months | -1.00% | ||
6 months | -0.79% | ||
Current year | +0.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNQ44 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
12/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- TRE7 ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD