Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.51 USD | +0.17% | +0.24% | -0.45% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 38.4325 $ | 38.41 $ | 38.42 $ | 38.4425 $ | 38.51 $ |
Volume | 24 | 209 | 616 | 3 411 | 2 225 |
Change | +0.06% | -0.06% | +0.03% | +0.06% | +0.17% |
Opening | 38.43 | 38.46 | 38.43 | 38.42 | 38.45 |
High | 38.45 | 38.46 | 38.44 | 38.45 | 38.5 |
Low | 38.43 | 38.41 | 38.41 | 38.42 | 38.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR3G
| TR3G | Delayed quote | 3,040 GBX | -0.49% | 84 |
London S.E.
TR3G
| TR3G | Delayed quote | 38.51 USD | +0.17% | 2,225 |
Borsa Italiana
TRE3
| TRE3 | Real-time | 35.42 EUR | -0.31% | 995 |
BOERSE MUENCHEN
TRD3
| TRD3 | Real-time | 35.43 EUR | -0.27% | 50 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 38.49 USD | +0.19% | 0 |
Börse Stuttgart
TRD3
| TRD3 | Delayed quote | 35.38 EUR | -0.28% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 35.61 EUR | -0.11% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 30.59 GBX | -0.23% | 0 |
London S.E.
T3GB
| T3GB | Delayed quote | 3,684 GBX | +0.17% | 292 |
Swiss Exchange
T3GB
| T3GB | Delayed quote | 36.83 GBX | +0.18% | 0 |
Börse Stuttgart
T3RE
| T3RE | Delayed quote | 35.95 EUR | +0.12% | 824 |
BOERSE MUENCHEN
T3RE
| T3RE | Real-time | 36.08 EUR | +0.15% | 0 |
London S.E.
TR3X
| TR3X | Delayed quote | 40.3 USD | +0.17% | 0 |
London S.E.
TR3X
| TR3X | Delayed quote | 3,181 GBX | -0.48% | 0 |
Börse Stuttgart
TRX3
| TRX3 | Delayed quote | 37.07 EUR | -0.22% | 0 |
Performance
1 week | +0.25% | ||
Current month | +0.68% | ||
1 month | +0.78% | ||
3 months | -0.39% | ||
6 months | +0.08% | ||
Current year | -0.45% | ||
1 year | -1.54% | ||
3 years | -6.87% | ||
5 years | -4.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:00 am | 38.5 | 518 | 2,225 |
07:10:01 am | 38.46 | 102 | 1,707 |
06:57:53 am | 38.46 | 58 | 1,605 |
03:22:35 am | 38.46 | 77 | 1,547 |
03:13:41 am | 38.45 | 99 | 1,470 |
03:13:41 am | 38.48 | 452 | 1,371 |
03:13:35 am | 38.45 | 292 | 919 |
Description
IE00BF2FNG46 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - 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) | 176 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- TR3G ETF
- Quotes Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD