Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
ETF
TRXS
IE00BF2FNB90
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,284 GBX | +0.11% | -0.15% | -5.35% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 3287 p | 3284.5 p | 3294 p | 3280 p | 3,284 p |
Volume | 8 569 | 15 760 | 11 284 | 16 851 | 957 |
Change | +0.17% | -0.08% | +0.29% | -0.43% | +0.11% |
Opening | 3,291.00 | 3,279.50 | 3,287.50 | 3,287.00 | 3,283 |
High | 3,357.00 | 3,287.98 | 3,297.29 | 3,288.60 | 3,284 |
Low | 3,283.50 | 3,276.00 | 3,278.50 | 3,278.37 | 3,283 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,773 GBX | -0.39% | 20 |
London S.E.
TREX
| TREX | Delayed quote | 34.46 USD | -0.40% | 3,918 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 32.21 EUR | +0.06% | 110 |
Borsa Italiana
TREX
| TREX | Real-time | 32.19 EUR | -0.20% | 92 |
Swiss Exchange
TREX
| TREX | Delayed quote | 34.48 USD | -0.36% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 32.19 EUR | +0.06% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 32.24 EUR | -0.81% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 27.71 GBX | -1.16% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote | 3,284 GBX | +0.11% | 957 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 32.81 GBX | -0.35% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 30.91 EUR | +0.03% | 235 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 30.93 EUR | +0.26% | 15 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 30.91 EUR | -0.35% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 30.92 EUR | +0.27% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote | 38.97 CHF | -0.19% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 39.23 USD | -0.43% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 3,156 GBX | -0.36% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote | 36.61 EUR | -0.28% | 0 |
Performance
1 week | -0.15% | ||
Current month | -3.06% | ||
1 month | -2.84% | ||
3 months | -3.90% | ||
6 months | +1.49% | ||
Current year | -5.35% | ||
1 year | -8.57% | ||
3 years | -23.06% | ||
5 years | -19.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:12:28 am | 3,284 | 685 | 957 |
Description
IE00BF2FNB90 | |
---|---|
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 |
2019-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 234 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- TRXS ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP