Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.46 USD | -0.40% | +0.04% | -5.28% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 34.57 $ | 34.505 $ | 34.595 $ | 34.455 $ |
Volume | 1 823 | 8 066 | 1 228 | 3 918 |
Change | +0.17% | -0.19% | +0.26% | -0.40% |
Opening | 34.62 | 34.48 | 34.56 | 34.52 |
High | 34.64 | 34.54 | 34.66 | 34.55 |
Low | 34.53 | 34.44 | 34.48 | 34.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote | 2,773 GBX | -0.39% | 20 |
London S.E.
TREX
| TREX | Delayed quote | 34.46 USD | -0.40% | 3,918 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time | 32.17 EUR | -0.07% | 110 |
Borsa Italiana
TREX
| TREX | Real-time | 32.19 EUR | -0.20% | 92 |
Swiss Exchange
TREX
| TREX | Delayed quote | 34.48 USD | -0.36% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote | 32.18 EUR | +0.03% | 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% | 1,257 |
Swiss Exchange
TRXS
| TRXS | Delayed quote | 32.81 GBX | -0.35% | 0 |
Borsa Italiana
TRXE
| TRXE | Real-time | 30.91 EUR | +0.03% | 235 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time | 30.92 EUR | +0.23% | 30 |
Swiss Exchange
TRXE
| TRXE | Delayed quote | 30.91 EUR | -0.35% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote | 30.9 EUR | +0.19% | 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 | 36.64 EUR | -0.20% | 0 |
Performance
1 week | -0.22% | ||
Current month | -3.00% | ||
1 month | -2.88% | ||
3 months | -3.76% | ||
6 months | +1.77% | ||
Current year | -5.28% | ||
1 year | -7.99% | ||
3 years | -21.12% | ||
5 years | -15.45% |
Volumes
marketsHighs 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 ( 2024-03-27 )
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