Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.37 EUR | +0.19% | -0.20% | -0.46% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 34.25 € | 34.285 € | 34.305 € | 34.37 € |
Volume | 167 | 2 560 | 100 | 20 |
Change | -0.17% | +0.10% | +0.06% | +0.19% |
Opening | 34.29 | 34.23 | 34.33 | 34.30 |
High | 34.29 | 34.29 | 34.33 | 34.37 |
Low | 34.25 | 34.23 | 34.31 | 34.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,929 GBX | +0.34% | 2,541 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.28 USD | +0.22% | 2,471 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.37 EUR | +0.19% | 20 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.26 USD | +0.21% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.32 EUR | +0.03% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.35 EUR | +0.13% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.45 EUR | +0.85% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.31 GBX | +0.89% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,551 GBX | +0.26% | 3,492 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.48 GBX | +0.48% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 33.76 EUR | +0.04% | 1,000 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 33.89 EUR | +0.23% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.02 USD | +0.19% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,145 GBX | +0.34% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 36.88 EUR | +0.13% | 0 |
Performance
1 week | +0.15% | ||
Current month | -0.29% | ||
1 month | -0.29% | ||
3 months | -1.45% | ||
6 months | -0.32% | ||
Current year | -0.28% | ||
1 year | -4.62% | ||
3 years | -2.74% | ||
5 years | -7.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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