Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.4 USD | +0.03% | +0.56% | -2.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 35.432 $ | 35.34 $ | 35.389 $ | 35.398 $ |
Change | +0.37% | -0.26% | +0.14% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,783 GBX | -0.20% | 5 |
London S.E.
TREX
| TREX | Delayed quote | 35.41 USD | +0.07% | 685 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 32.95 EUR | -0.16% | 100 |
Borsa Italiana
TREX
| TREX | Real-time | 32.96 EUR | 0.00% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 35.4 USD | +0.03% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 32.9 EUR | -0.09% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 32.98 EUR | -0.19% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 27.88 GBX | -0.03% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote | 3,369 GBX | +0.08% | 22,257 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 33.68 GBX | +0.03% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 31.67 EUR | 0.00% | 1,797 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 31.66 EUR | +0.07% | 698 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 31.66 EUR | +0.03% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 31.59 EUR | -0.04% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote | 40.18 CHF | -0.08% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote | 37.9 EUR | +0.04% | 800 |
London S.E.
TRXX
| TRXX | Delayed quote | 40.74 USD | +0.07% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 3,202 GBX | -0.21% | 0 |
Performance
1 week | -0.79% | ||
Current month | +1.15% | ||
1 month | +0.51% | ||
3 months | +0.65% | ||
6 months | -2.29% | ||
Current year | -2.80% | ||
1 year | -2.64% | ||
3 years | -18.60% | ||
5 years | -16.32% |
Highs 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 ( 2024-05-30 )
AuM (EUR) | 660 M€ |
---|---|
AuM 1M | 698 M€ |
AuM 3 months | 690 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 1,602 M€ |
- Stock Market
- ETF
- TREX ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD