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 | ||
31.54 EUR | -0.47% | +0.49% | -3.41% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 31.47 € | 31.91 € | 31.595 € | 31.69 € | 31.54 € |
Volume | 55 062 | 2 734 | 4 185 | 19 814 | 56 593 |
Change | +0.14% | +1.40% | -0.99% | +0.30% | -0.47% |
Opening | 31.48 | 31.57 | 31.46 | 31.61 | 31.64 |
High | 31.52 | 31.92 | 31.60 | 31.71 | 31.66 |
Low | 31.47 | 31.57 | 31.46 | 31.61 | 31.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,779 GBX | -0.53% | 75 |
London S.E.
TREX
| TREX | Delayed quote | 35.3 USD | -0.52% | 1,530 |
Borsa Italiana
TREX
| TREX | Real-time | 32.88 EUR | -0.71% | 1,507 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 32.89 EUR | -0.73% | 18 |
Swiss Exchange
TREX
| TREX | Delayed quote | 35.34 USD | -0.26% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 32.83 EUR | -0.67% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 33.04 EUR | +1.13% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 27.83 GBX | +0.75% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote | 3,348 GBX | -0.65% | 7,228 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 33.62 GBX | -0.02% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 31.54 EUR | -0.47% | 56,593 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 31.6 EUR | -0.25% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 31.46 EUR | -0.49% | 0 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 31.53 EUR | -0.28% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote | 40.21 CHF | +0.32% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote | 37.81 EUR | -0.88% | 600 |
London S.E.
TRXX
| TRXX | Delayed quote | 40.56 USD | -0.47% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 3,196 GBX | -0.55% | 0 |
Performance
1 week | +0.49% | ||
Current month | +1.12% | ||
1 month | +1.04% | ||
3 months | +0.14% | ||
6 months | -3.15% | ||
Current year | -3.41% | ||
1 year | -5.45% | ||
3 years | -24.44% | ||
5 years | -23.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:45 | 31.58 | 300 | 56,593 |
16:29:45 | 31.58 | 100 | 56,293 |
16:19:25 | 31.53 | 200 | 56,193 |
16:08:03 | 31.55 | 330 | 55,993 |
15:08:55 | 31.52 | 3,754 | 55,663 |
15:07:31 | 31.52 | 5,006 | 51,909 |
15:07:28 | 31.52 | 376 | 46,903 |
15:07:27 | 31.52 | 15,006 | 46,527 |
15:07:27 | 31.52 | 15,006 | 31,521 |
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€ |
- Stock Market
- ETF
- TRXE ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR