Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - London S.E. 11:35:25 2024-04-26 am EDT 5-day change 1st Jan Change
34.44 USD +0.18% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.38% -5.33%

Quotes 5-day view

Delayed Quote London S.E.
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD(TREX) : Historical Chart (5-day)
  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
TREX Delayed quote 2,765 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.53% 416
TREX Real-time 32.25 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.58% 1,326
TRDX Real-time 32.22 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.51% 281
TREX Delayed quote 34.44 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.18% 0
TREX Delayed quote 34.43 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.33% 0
TRDX Delayed quote 32.12 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.48% 0
TREX Delayed quote 32 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.73% 0
TREX Delayed quote 27.46 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.89% 0
TRXS Delayed quote 3,277 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.21% 13,947
TRXS Delayed quote 32.76 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.17% 0
TRXE Real-time 30.86 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.21% 9,814
TRDE Real-time 30.87 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.31% 22
TRXE Delayed quote 30.85 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.16% 0
TRDE Delayed quote 30.78 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.19% 0
TRXC Delayed quote 38.89 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged+0.13% 0
TRXX Delayed quote 39.2 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.22% 127
TRXX Delayed quote 3,147 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.53% 0
TRXA Delayed quote 36.7 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+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

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
7 723
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
265 960.81
Record volume 1
825 900
Record volume 2
383 157
Record volume 3
300 969

Highs and lows

1 week
34.28
Extreme 34.28
34.66
1 month
34.28
Extreme 34.28
35.57
3 years
33.55
Extreme 33.545
45.13
5 years
33.55
Extreme 33.545
47.28

Indicators

Moving average 5 days
34.47
Moving average 20 days
34.81
Moving average 50 days
35.26
Moving average 100 days
35.62
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
+1.07%
Price spread / (MMA50)
+2.38%
Price spread / (MMA100)
+3.44%
STIM
RSI 9 days
32.45
RSI 14 days
34.27

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

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

Distribution

Retail investor

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€
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