Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR
ETF
TRXE
IE00BF2FN869
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.58 EUR | -0.06% |
|
-0.32% | -3.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 31.647 € | 31.658 € | 31.601 € | 31.583 € |
Change | +0.14% | +0.03% | -0.18% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote |
2,797
GBX
![]() | +0.36% | 42 |
London S.E.
TREX
| TREX | Delayed quote |
35.32
USD
![]() | -0.06% | 15,343 |
Borsa Italiana
TREX
| TREX | Real-time |
33.08
EUR
![]() | +0.32% | 1,014 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time |
33.04
EUR
![]() | +0.20% | 45 |
Swiss Exchange
TREX
| TREX | Delayed quote |
35.32
USD
![]() | -0.06% | 35 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote |
33.01
EUR
![]() | +0.10% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
32.93
EUR
![]() | -0.20% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
27.81
GBX
![]() | -0.01% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote |
3,355
GBX
![]() | -0.17% | 7,243 |
Swiss Exchange
TRXS
| TRXS | Delayed quote |
33.62
GBX
![]() | -0.18% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time |
31.58
EUR
![]() | -0.02% | 24,233 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time |
31.66
EUR
![]() | +0.23% | 12 |
Swiss Exchange
TRXE
| TRXE | Delayed quote |
31.58
EUR
![]() | -0.06% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote |
31.54
EUR
![]() | -0.03% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote |
40.05
CHF
![]() | -0.06% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote |
40.62
USD
![]() | -0.06% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote |
3,218
GBX
![]() | +0.36% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote |
38.02
EUR
![]() | +0.27% | 0 |
Performance
1 week | -0.32% | ||
Current month | +0.87% | ||
1 month | +0.22% | ||
3 months | -0.34% | ||
6 months | -3.63% | ||
Current year | -3.75% | ||
1 year | -4.99% | ||
3 years | -24.08% | ||
5 years | -24.20% |
Highs and lows
![Extreme 31.583](/images/extremecours_fleche.png)
![Extreme 31.078](/images/extremecours_fleche.png)
![Extreme 30.499](/images/extremecours_fleche.png)
![Extreme 30.499](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FN869 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
10/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 579 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 1,362 M€ |
AuM 12 months | 1,293 M€ |
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- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR