INVESCO US TREASURY BOND UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.46 USD | -0.35% |
|
+0.06% | -4.03% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
|---|---|---|---|---|
| Last | 35.525 $ | 35.515 $ | 35.59 $ | 35.465 $ |
| Volume | 1 460 | 2 591 | 1 260 | 546 |
| Change | +0.06% | -0.03% | +0.21% | -0.35% |
| Opening | 35.60 | 35.49 | 35.54 | 35.50 |
| High | 35.60 | 35.54 | 35.63 | 35.52 |
| Low | 35.53 | 35.46 | 35.46 | 35.45 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,852
GBX
 | -0.29% | 1,214 |
Borsa Italiana
TRES
| TRES | Real-time |
33.18
EUR
| 0.00% | 758 |
London S.E.
TRSG
| TRSG | Delayed quote |
35.46
USD
| -0.35% | 546 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
| +0.94% | 543 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.18
EUR
| -0.19% | 6 |
Swiss Exchange
TRES
| TRES | Delayed quote |
35.48
USD
| -0.27% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.12
EUR
| -0.20% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.41
EUR
| +0.29% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.82
GBX
| +0.41% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,281
GBX
| -0.31% | 3,355 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
32.82
GBX
| -0.14% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.03
EUR
| -0.22% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.05
EUR
| -0.32% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
39.94
USD
| -0.33% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,213
GBX
| -0.25% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
39.22
CHF
| -0.23% | 0 |
Performance
| 1 week | -0.11% | ||
| Current month | -2.22% | ||
| 1 month | -2.07% | ||
| 3 months | -2.82% | ||
| 6 months | +1.36% | ||
| Current year | -4.03% | ||
| 1 year | -6.08% | ||
| 3 years | -17.36% | ||
| 5 years | -12.54% |
Volumes
marketsDaily volume
546
Estimated daily volume
546
Avg. Volume 20 sessions
4 748
Daily volume ratio
0.11
Avg. Volume 20 sessions USD
168 387.82
Record volume 1
599 637
Record volume 2
155 521
Record volume 3
126 767
Highs and lows
1 week
35.45
35.63
1 month
35.3936.31
3 years
34.7243.87
5 years
34.7246.27
Indicators
Moving average 5 days
35.52
Moving average 20 days
35.80
Moving average 50 days
36.13
Moving average 100 days
36.40
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
+0.94%
Price spread / (MMA50)
+1.88%
Price spread / (MMA100)
+2.63%
STIM
RSI 9 days
40.61
RSI 14 days
38.87
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1b53fc82b61efe5a34637f1fb04a45.vSAIUuiR5A3nL3Pu_4kEfluHDKAbXf_gEoez2-_4CV4.6U1BC4zYqU6_bjmKyfx8ERLrfONoFbiOJ-OLrd6AYizuRmc-3am-YKRcKg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:29:22 am | 35.46 | 4 | 546 |
| 11:25:00 am | 35.48 | 16 | 542 |
| 11:25:00 am | 35.48 | 13 | 526 |
| 11:20:15 am | 35.46 | 32 | 513 |
| 10:46:47 am | 35.45 | 10 | 481 |
| 10:46:19 am | 35.45 | 13 | 471 |
| 09:52:25 am | 35.47 | 7 | 458 |
| 09:52:25 am | 35.47 | 22 | 451 |
| 09:44:05 am | 35.5 | 21 | 429 |
| 09:41:06 am | 35.52 | 87 | 408 |
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 |
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€ |
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- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD
