INVESCO US TREASURY BOND UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.12 USD | +0.00% |
|
+0.14% | -2.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
|---|---|---|---|---|
| Last | 36.143 $ | 36.169 $ | 36.122 $ | 36.123 $ |
| Volume | 0 | 0 | 0 | 73 |
| Change | +0.13% | +0.07% | -0.13% | +0.00% |
| Opening | 36.14 | 36.17 | 36.12 | 36.12 |
| High | 36.14 | 36.17 | 36.12 | 36.12 |
| Low | 36.14 | 36.17 | 36.12 | 36.12 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,859
GBX
 | +0.35% | 130 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.1
USD
| -0.01% | 15,770 |
Borsa Italiana
TRES
| TRES | Real-time |
33.78
EUR
| +0.25% | 1,088 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.78
EUR
| +0.16% | 595 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.76
EUR
| +0.10% | 560 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
| +0.94% | 543 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.12
USD
| +0.00% | 73 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.66
EUR
| -0.17% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.43
GBX
| +0.02% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,338
GBX
| -0.01% | 1,121 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.4
GBX
| -0.16% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.55
EUR
| -0.02% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.55
EUR
| -0.02% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
41.1
USD
| -0.04% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,255
GBX
| +0.37% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
40.05
CHF
| -0.04% | 0 |
Performance
| 1 week | -0.17% | ||
| Current month | +0.58% | ||
| 1 month | +0.14% | ||
| 3 months | +0.13% | ||
| 6 months | -2.22% | ||
| Current year | -2.42% | ||
| 1 year | -2.27% | ||
| 5 years | -13.06% |
Highs and lows
1 week
36.10
36.17
1 month
35.7036.45
5 years
34.8945.78
Indicators
Moving average 5 days
36.14
Moving average 20 days
36.08
Moving average 50 days
35.86
Moving average 100 days
36.11
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
-0.72%
Price spread / (MMA100)
-0.02%
RSI 9 days
53.23
RSI 14 days
53.90
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
34f45cf70.iE9w5fQ6s8_B0htfBK6yV80TNOI04RA7BqZ3DNsh6Kc.ugcfgMRi2ZCDmnooZeKDHadwebpa1Ed0P8QQVu5Xqve_JROqzUvJnIyAXg
| Date | Price | Volume | Daily volume |
|---|
ETF Ratings
 |
Description
| IE00BF2GFH28 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 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) | 361 M€ |
|---|---|
| AuM 1M | 348 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 309 M€ |
| AuM 12 months | 343 M€ |
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- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD
