Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.44 USD | +0.18% | -0.38% | -5.33% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 34.595 $ | 34.455 $ | 34.375 $ | 34.4375 $ |
Volume | 1 228 | 3 918 | 2 278 | 0 |
Change | +0.26% | -0.40% | -0.23% | +0.18% |
Opening | 34.56 | 34.52 | 34.52 | 34.44 |
High | 34.66 | 34.55 | 34.53 | 34.44 |
Low | 34.48 | 34.46 | 34.28 | 34.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,765 GBX | +0.53% | 416 |
Borsa Italiana
TREX
| TREX | Real-time | 32.25 EUR | +0.58% | 1,326 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 32.22 EUR | +0.51% | 281 |
London S.E.
TREX
| TREX | Delayed quote | 34.44 USD | +0.18% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 34.43 USD | +0.33% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 32.12 EUR | +0.48% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 32 EUR | -0.73% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 27.46 GBX | -0.89% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote | 3,277 GBX | +0.21% | 13,947 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 32.76 GBX | +0.17% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 30.86 EUR | +0.21% | 9,814 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 30.87 EUR | +0.31% | 22 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 30.85 EUR | +0.16% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 30.78 EUR | +0.19% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote | 38.89 CHF | +0.13% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 39.2 USD | +0.22% | 127 |
London S.E.
TRXX
| TRXX | Delayed quote | 3,147 GBX | +0.53% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote | 36.7 EUR | +0.64% | 0 |
Performance
1 week | -0.38% | ||
Current month | -3.05% | ||
1 month | -2.62% | ||
3 months | -3.87% | ||
6 months | +1.92% | ||
Current year | -5.33% | ||
1 year | -8.71% | ||
3 years | -21.18% | ||
5 years | -15.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FN646 | |
---|---|
Total Expense Ratio | 0.06% |
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 |
2019-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 690 M€ |
---|---|
AuM 1M | 690 M€ |
AuM 3 months | 820 M€ |
AuM 6 months | 1,593 M€ |
AuM 12 months | 1,539 M€ |
- Stock Market
- ETF
- TREX ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD