ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 19/06/2024 BST 		5-day change 1st Jan Change
32.96 EUR +0.02% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +0.44% +0.08%
2020 Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year 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

Real-time Borsa Italiana
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD(TREX) : Historical Chart (5-day)
  14/06/2024 17/06/2024 18/06/2024 19/06/2024
Last 33.12 € 32.885 € 32.955 € 32.96 €
Volume 1 219 1 507 165 0
Change +0.90% -0.71% +0.21% +0.02%
Opening 33.03 33.10 32.92 32.96
High 33.23 33.10 32.96 32.96
Low 33.03 32.89 32.87 32.96

Other stock markets

Markets Price Change Volume
London S.E. TREX
TREX Delayed quote 2,783 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.20% 5
London S.E. TREX
TREX Delayed quote 35.41 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.07% 685
BOERSE MUENCHEN TRDX
TRDX Real-time 32.95 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.16% 100
Borsa Italiana TREX
TREX Real-time 32.96 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.02% 0
Swiss Exchange TREX
TREX Delayed quote 35.4 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.03% 0
Börse Stuttgart TRDX
TRDX Delayed quote 32.9 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.09% 0
Swiss Exchange TREX
TREX Delayed quote 32.98 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.19% 0
Swiss Exchange TREX
TREX Delayed quote 27.88 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.03% 0
London S.E. TRXS
TRXS Delayed quote 3,369 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.08% 22,257
Swiss Exchange TRXS
TRXS Delayed quote 33.68 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.03% 0
Borsa Italiana TRXE
TRXE Real-time 31.67 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.08% 1,797
BOERSE MUENCHEN TRDE
TRDE Real-time 31.66 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.07% 698
Swiss Exchange TRXE
TRXE Delayed quote 31.66 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.03% 0
Börse Stuttgart TRDE
TRDE Delayed quote 31.59 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.04% 0
Swiss Exchange TRXC
TRXC Delayed quote 40.18 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged-0.08% 0
Börse Stuttgart TRXA
TRXA Delayed quote 37.9 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.04% 800
London S.E. TRXX
TRXX Delayed quote 40.74 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.07% 0
London S.E. TRXX
TRXX Delayed quote 3,202 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.21% 0

Performance

1 week+0.24%
Current month+2.07%
1 month+1.78%
3 months+1.73%
6 months-0.11%
Current year+0.09%
1 year-0.92%
3 years-11.04%
5 years-12.55%

Highs and lows

1 week
32.55
Extreme 32.55
33.23
1 month
32.08
Extreme 32.075
33.23
3 years
31.64
Extreme 31.635
39.67
5 years
31.64
Extreme 31.635
43.54

Indicators

Moving average 5 days
32.93
Moving average 20 days
32.57
Moving average 50 days
32.46
Moving average 100 days
32.67
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-1.19%
Price spread / (MMA50)
-1.52%
Price spread / (MMA100)
-0.88%
STIM
RSI 9 days
63.81
RSI 14 days
62.30

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
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  4. Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD