ETF TRSG INVESCO US TREASURY BOND UCITS ETF DIST - USD
Add to a list
To use this feature you must be a member
Log inSign up

Quotes Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRSG

IE00BF2GFH28

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-05-03 am EDT 		5-day change 1st Jan Change
35.78 USD +0.51% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD +1.12% -3.17%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

Quotes 5-day view

Delayed Quote London S.E.
Invesco US Treasury Bond UCITS ETF Dist - USD(TRSG) : Historical Chart (5-day)
  2024-04-30 2024-05-01 2024-05-02 2024-05-03
Last 35.485 $ 35.495 $ 35.605 $ 35.785 $
Volume 5 949 0 702 6 158
Change -0.17% +0.03% +0.31% +0.51%
Opening 35.54 35.50 35.61 35.94
High 35.57 35.50 35.61 35.94
Low 35.46 35.50 35.59 35.65

Other stock markets

Markets Price Change Volume
London S.E. TRSG
TRSG Delayed quote 2,851 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.06% 39
London S.E. TRSG
TRSG Delayed quote 35.78 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.51% 6,158
OTC Markets ITRSF
ITRSF Delayed quote 36 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.94% 543
Borsa Italiana TRES
TRES Real-time 33.22 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.20% 131
BOERSE MUENCHEN TRDS
TRDS Real-time 33.24 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.13% 120
Börse Stuttgart TRDS
TRDS Delayed quote 33.23 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.02% 100
Swiss Exchange TRES
TRES Delayed quote 35.78 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.66% 0
Swiss Exchange TRES
TRES Delayed quote 33.16 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.02% 0
Swiss Exchange TRES
TRES Delayed quote 28.38 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.22% 0
London S.E. TRGB
TRGB Delayed quote 3,310 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP+0.50% 9,839
Swiss Exchange TRGB
TRGB Delayed quote 33.1 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP+0.85% 0
BOERSE MUENCHEN TRFE
TRFE 32.32 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR+0.36% 11
Börse Stuttgart TRFE
TRFE Delayed quote 32.31 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR+0.36% 0
London S.E. TRAG
TRAG Delayed quote 40.31 USD ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.50% 1,962
London S.E. TRAG
TRAG Delayed quote 3,212 GBX ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.09% 81
Swiss Exchange TRSC
TRSC Delayed quote 39.46 CHF ETF Invesco US Treasury Bond UCITS (Acc) ETF - CHF Hedged+0.48% 0

Performance

1 week+0.89%
Current month+0.85%
1 month-0.38%
3 months-2.60%
6 months+0.34%
Current year-3.17%
1 year-6.06%
3 years-16.39%
5 years-11.82%

Volumes

markets
Daily volume
6 158
Estimated daily volume
6 158
Avg. Volume 20 sessions
3 238
Daily volume ratio
1.90
Avg. Volume 20 sessions USD
115 871.83
Record volume 1
599 637
Record volume 2
155 521
Record volume 3
126 767

Highs and lows

1 week
35.46
Extreme 35.455
35.94
1 month
35.39
Extreme 35.385
36.08
3 years
34.72
Extreme 34.72
43.87
5 years
34.72
Extreme 34.72
46.27

Indicators

Moving average 5 days
35.58
Moving average 20 days
35.59
Moving average 50 days
36.02
Moving average 100 days
36.33
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
-0.55%
Price spread / (MMA50)
+0.65%
Price spread / (MMA100)
+1.53%
STIM
RSI 9 days
50.72
RSI 14 days
45.30

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7521d9348e26dae8149e56db88de0b._fMxqfmMCyhKn4EuIkEVW2fEoNXoJ_HBiEOru-TZsjE.zpF9manvcWoA5vhtECwtNw6l65reTJ-X4jv7342s-EWIuVn8tc0-H36t6g
DatePriceVolumeDaily volume
11:28:06 am 35.8 19 6,158
11:20:10 am 35.81 187 6,139
10:56:34 am 35.8 21 5,952
10:27:47 am 35.78 548 5,931
09:45:54 am 35.82 29 5,383
09:16:38 am 35.86 117 5,354
08:43:41 am 35.88 25 5,237
08:05:51 am 35.72 155 5,212
07:47:13 am 35.71 26 5,057
07:37:54 am 35.72 98 5,031

ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 355 M€
AuM 1M 473 M€
AuM 3 months 392 M€
AuM 6 months 275 M€
AuM 12 months 389 M€
  1. Stock Market
  2. ETF
  3. TRSG ETF
  4. Quotes Invesco US Treasury Bond UCITS ETF Dist - USD