Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.18 GBX | -0.44% |
|
-0.32% | -0.02% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 30.182706 p | 30.324607 p | 30.310912 p | 30.1773 p |
Change | +0.01% | +0.47% | -0.05% | -0.44% |
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 | -0.32% | ||
Current month | -0.49% | ||
1 month | -0.46% | ||
3 months | +0.93% | ||
6 months | -0.02% | ||
Current year | -0.02% |
Highs and lows
![Extreme 30.1773](/images/extremecours_fleche.png)
![Extreme 29.929753](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNG46 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
13/01/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- TRE3 ETF
- Quotes Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD