Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
ETF
TRXS
IE00BF2FNB90
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,318 GBX | +0.62% | +1.26% | -4.26% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 3280.75 p | 3281.25 p | 3297.5 p | 3318 p |
Volume | 38 046 | 3 189 | 7 367 | 29 311 |
Change | -0.22% | +0.02% | +0.50% | +0.62% |
Opening | 3,287.83 | 3,282.50 | 3,294.00 | 3,302.00 |
High | 3,289.87 | 3,285.50 | 3,298.86 | 3,330.50 |
Low | 3,277.00 | 3,272.50 | 3,286.94 | 3,301.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,778 GBX | +0.22% | 1,474 |
Borsa Italiana
TREX
| TREX | Real-time | 32.38 EUR | -0.02% | 628 |
London S.E.
TREX
| TREX | Delayed quote | 34.9 USD | +0.84% | 428 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 32.39 EUR | +0.08% | 93 |
Swiss Exchange
TREX
| TREX | Delayed quote | 34.86 USD | +0.58% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 32.36 EUR | +0.19% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 32.33 EUR | +0.33% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 27.67 GBX | +0.56% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote | 3,318 GBX | +0.62% | 29,311 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 33.17 GBX | +0.78% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 31.28 EUR | +0.74% | 39,992 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 31.23 EUR | +0.77% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 31.19 EUR | +0.52% | 0 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 31.24 EUR | +0.63% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote | 39.32 CHF | +0.56% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 39.68 USD | +0.63% | 216 |
London S.E.
TRXX
| TRXX | Delayed quote | 3,162 GBX | +0.22% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote | 36.84 EUR | +0.05% | 0 |
Performance
1 week | +1.26% | ||
Current month | +1.14% | ||
1 month | -0.59% | ||
3 months | -3.57% | ||
6 months | +0.02% | ||
Current year | -4.26% | ||
1 year | -8.68% | ||
3 years | -21.79% | ||
5 years | -18.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:29 am | 3,318 | 55 | 28,861 |
10:32:40 am | 3,312 | 1,683 | 28,806 |
10:32:40 am | 3,312 | 55 | 27,123 |
10:16:12 am | 3,316 | 316 | 27,068 |
10:08:48 am | 3,320 | 18 | 26,752 |
10:02:43 am | 3,322 | 50 | 26,734 |
09:57:39 am | 3,324 | 213 | 26,684 |
09:55:48 am | 3,323 | 160 | 26,471 |
09:44:26 am | 3,324 | 489 | 26,311 |
09:14:45 am | 3,326 | 35 | 25,822 |
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