Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.05 CHF | -0.06% | -0.39% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-14 | 2024-06-18 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 40.209 CHF | 40.177 CHF | 40.076 CHF | 40.051 CHF |
Change | +0.32% | -0.08% | -0.25% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,797 GBX | +0.36% | 42 |
London S.E.
TREX
| TREX | Delayed quote | 35.32 USD | -0.06% | 15,343 |
Borsa Italiana
TREX
| TREX | Real-time | 33.08 EUR | +0.32% | 1,014 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 33.04 EUR | +0.20% | 45 |
Swiss Exchange
TREX
| TREX | Delayed quote | 35.32 USD | -0.06% | 35 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 33.01 EUR | +0.10% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 32.93 EUR | -0.20% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 27.81 GBX | -0.01% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote | 3,355 GBX | -0.17% | 7,243 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 33.62 GBX | -0.18% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 31.58 EUR | -0.02% | 24,233 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 31.66 EUR | +0.23% | 12 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 31.58 EUR | -0.06% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 31.54 EUR | -0.03% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote | 40.05 CHF | -0.06% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 40.62 USD | -0.06% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 3,218 GBX | +0.36% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote | 38.02 EUR | +0.27% | 0 |
Performance
1 week | -0.39% | ||
Current month | +1.76% | ||
1 month | +0.96% | ||
3 months | +0.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNF39 | |
---|---|
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 |
2024-02-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TRXC ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged