Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.43 GBX | +0.02% | +0.72% | -1.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 28.481814 p | 28.468932 p | 28.423089 p | 28.428666 p |
Change | +0.22% | -0.05% | -0.16% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote | 2,859 GBX | +0.35% | 130 |
London S.E.
TRSG
| TRSG | Delayed quote | 36.1 USD | -0.01% | 15,770 |
Borsa Italiana
TRES
| TRES | Real-time | 33.78 EUR | +0.25% | 1,088 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time | 33.78 EUR | +0.16% | 595 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote | 33.76 EUR | +0.10% | 560 |
OTC Markets
ITRSF
| ITRSF | Delayed quote | 36 USD | +0.94% | 543 |
Swiss Exchange
TRES
| TRES | Delayed quote | 36.12 USD | +0.00% | 73 |
Swiss Exchange
TRES
| TRES | Delayed quote | 33.66 EUR | -0.17% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote | 28.43 GBX | +0.02% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote | 3,338 GBX | -0.01% | 1,121 |
Swiss Exchange
TRGB
| TRGB | Delayed quote | 33.4 GBX | -0.16% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote | 32.55 EUR | -0.02% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time | 32.55 EUR | -0.02% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote | 41.1 USD | -0.04% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote | 3,255 GBX | +0.37% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote | 40.05 CHF | -0.04% | 0 |
Performance
1 week | +0.72% | ||
Current month | +0.82% | ||
1 month | -0.22% | ||
3 months | +1.00% | ||
6 months | -2.28% | ||
Current year | -1.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
2019-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- TRES ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD