Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,758 GBX | -0.55% | -0.53% | -3.36% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 2786 p | 2801 p | 2783.5 p | 2772.75 p | 2,758 p |
Volume | 768 | 650 | 815 | 20 | 124 |
Change | +0.66% | +0.54% | -0.62% | -0.39% | -0.55% |
Opening | 2,781.00 | 2,788.50 | 2,794.00 | 2,770.50 | 2,756 |
High | 2,786.00 | 2,801.50 | 2,794.00 | 2,772.75 | 2,760 |
Low | 2,773.50 | 2,788.50 | 2,783.50 | 2,770.50 | 2,756 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,758 GBX | -0.55% | 124 |
London S.E.
TREX
| TREX | Delayed quote | 34.49 USD | +0.10% | 972 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 32.15 EUR | -0.11% | 121 |
Borsa Italiana
TREX
| TREX | Real-time | 32.15 EUR | -0.33% | 94 |
Swiss Exchange
TREX
| TREX | Delayed quote | 34.48 USD | -0.36% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 32.02 EUR | -0.46% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 32.24 EUR | -0.81% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote | 27.71 GBX | -1.16% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote | 3,282 GBX | +0.07% | 2,747 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 32.81 GBX | -0.35% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 30.92 EUR | +0.06% | 716 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 30.8 EUR | -0.15% | 69 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 30.91 EUR | -0.35% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 30.92 EUR | +0.27% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote | 38.97 CHF | -0.19% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 39.23 USD | -0.43% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote | 3,156 GBX | -0.36% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote | 36.38 EUR | -0.91% | 0 |
Performance
1 week | +0.02% | ||
Current month | -1.40% | ||
1 month | -1.49% | ||
3 months | -1.33% | ||
6 months | -0.39% | ||
Current year | -2.83% | ||
1 year | -7.78% | ||
3 years | -12.12% | ||
5 years | -11.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:25:06 am | 2,758 | 35 | 124 |
06:18:40 am | 2,757 | 17 | 89 |
06:15:25 am | 2,758 | 1 | 72 |
06:08:49 am | 2,760 | 1 | 71 |
05:48:23 am | 2,757 | 35 | 70 |
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