Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
33.26 EUR | -0.21% | +0.17% | -0.12% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 33.136 € | 33.137 € | 33.207 € | 33.33 € | 33.26 € |
Volume | 0 | 79 | 132 | 111 | 91 |
Change | -0.37% | +0.00% | +0.21% | +0.37% | -0.21% |
Opening | 33.26 | 33.12 | 33.14 | 33.20 | 33.3 |
High | 33.28 | 33.18 | 33.22 | 33.33 | 33.33 |
Low | 33.14 | 33.12 | 33.13 | 33.17 | 33.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote | 2,828 GBX | -0.13% | 221 |
OTC Markets
ITRSF
| ITRSF | Delayed quote | 36 USD | +0.94% | 543 |
Borsa Italiana
TRES
| TRES | Real-time | 33.24 EUR | -0.08% | 305 |
London S.E.
TRSG
| TRSG | Delayed quote | 36.05 USD | +0.07% | 237 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time | 33.26 EUR | -0.21% | 91 |
Swiss Exchange
TRES
| TRES | Delayed quote | 36.05 USD | -0.06% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote | 33.26 EUR | -0.02% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote | 33.18 EUR | -0.10% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote | 28.25 GBX | -0.46% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote | 3,337 GBX | +0.12% | 261 |
Swiss Exchange
TRGB
| TRGB | Delayed quote | 33.34 GBX | -0.05% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time | 32.54 EUR | +0.06% | 412 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote | 32.55 EUR | +0.21% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote | 40.6 USD | -0.02% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote | 3,190 GBX | -0.09% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote | 39.71 CHF | -0.06% | 0 |
Performance
1 week | +0.17% | ||
Current month | +0.36% | ||
1 month | -0.03% | ||
3 months | -0.46% | ||
6 months | +0.87% | ||
Current year | -0.12% | ||
1 year | -3.54% | ||
3 years | -5.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
2019-01-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 349 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 427 M€ |
AuM 6 months | 281 M€ |
AuM 12 months | 355 M€ |
- Stock Market
- ETF
- TRDS ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD