Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.39 GBX | -0.07% | +0.16% | -1.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 29.384129 p | 29.261656 p | 29.41351 p | 29.393913 p |
Change | -0.14% | -0.42% | +0.52% | -0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,940 GBX | -0.04% | 0 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.75 USD | +0.82% | 1 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.79 EUR | +1.07% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.74 USD | +0.94% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.9 EUR | +0.38% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.9 EUR | +0.17% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.72 EUR | -0.10% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.39 GBX | -0.07% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,590 GBX | +0.79% | 8,860 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.93 GBX | +0.88% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 34.32 EUR | +1.24% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 34.32 EUR | +0.90% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.52 USD | +0.85% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,156 GBX | -0.07% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.36 EUR | -0.27% | 0 |
Performance
1 week | +0.24% | ||
Current month | +0.27% | ||
1 month | -1.39% | ||
3 months | -0.62% | ||
6 months | -2.06% | ||
Current year | -1.22% |
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 |
13/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- TRE7 ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD