Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP
ETF
TR7S
IE00BF2GC043
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,514 GBX | +0.14% | +0.04% | -3.23% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 3518 p | 3512.25 p | 3505.5 p | 3509.25 p | 3,514 p |
Volume | 16 118 | 6 529 | 10 172 | 47 559 | 6 393 |
Change | +0.14% | -0.16% | -0.19% | +0.11% | +0.14% |
Opening | 3,512.50 | 3,511.50 | 3,509.50 | 3,506.00 | 3,512 |
High | 3,519.39 | 3,513.16 | 3,516.00 | 3,511.50 | 3,516 |
Low | 3,508.00 | 3,510.18 | 3,500.44 | 3,504.66 | 3,512 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,944 GBX | -0.46% | 2,694 |
London S.E.
TR7G
| TR7G | Delayed quote | 36.9 USD | +0.16% | 2,887 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 36.92 USD | +0.21% | 30 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.5 EUR | 0.00% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.46 EUR | +0.13% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.45 EUR | -0.01% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.31 EUR | -0.03% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.44 GBX | -0.04% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,514 GBX | +0.14% | 6,393 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.08 GBX | +0.08% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 33.61 EUR | +0.60% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 33.61 EUR | +0.68% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 39.56 USD | +0.11% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,176 GBX | +0.40% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 36.99 EUR | -0.15% | 0 |
Performance
1 week | -0.04% | ||
Current month | -1.72% | ||
1 month | -1.54% | ||
3 months | -2.90% | ||
6 months | +0.49% | ||
Current year | -3.37% | ||
1 year | -5.62% | ||
3 years | -16.37% | ||
5 years | -12.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:55:42 am | 3,514 | 1 | 5,639 |
10:07:17 am | 3,513 | 1,363 | 5,638 |
10:07:15 am | 3,514 | 754 | 4,275 |
09:56:58 am | 3,513 | 2 | 3,521 |
07:58:00 am | 3,514 | 1,549 | 3,519 |
07:58:00 am | 3,514 | 301 | 1,970 |
07:54:14 am | 3,515 | 1,105 | 1,669 |
07:53:36 am | 3,516 | 1 | 564 |
04:40:52 am | 3,514 | 544 | 563 |
Description
IE00BF2GC043 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- TR7S ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg - Distributing - GBP