INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,276 GBX | +0.09% |
|
-0.27% | -4.39% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|---|
| Last | 3285.5 p | 3291.25 p | 3281 p | 3273.5 p | 3,276 p |
| Volume | 2 112 | 11 325 | 3 355 | 2 181 | 911 |
| Change | -0.08% | +0.18% | -0.31% | -0.23% | +0.09% |
| Opening | 3,282.00 | 3,287.00 | 3,285.00 | 3,283.50 | 3,277 |
| High | 3,286.50 | 3,294.50 | 3,285.18 | 3,286.00 | 3,279 |
| Low | 3,278.00 | 3,283.00 | 3,279.50 | 3,267.61 | 3,275 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,832
GBX
 | -0.67% | 4 |
London S.E.
TRSG
| TRSG | Delayed quote |
35.44
USD
| +0.13% | 1,314 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
| +0.94% | 543 |
Borsa Italiana
TRES
| TRES | Real-time |
32.99
EUR
| -0.11% | 173 |
Swiss Exchange
TRES
| TRES | Delayed quote |
35.47
USD
| +0.21% | 149 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.06
EUR
| +0.18% | 3 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.05
EUR
| +0.30% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.01
EUR
| -0.48% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.33
GBX
| -0.63% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,276
GBX
| +0.09% | 911 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
32.74
GBX
| -0.22% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.02
EUR
| +0.24% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.01
EUR
| +0.13% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
39.87
USD
| -0.17% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,191
GBX
| -0.69% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
39.12
CHF
| -0.23% | 0 |
Performance
| 1 week | -0.27% | ||
| Current month | -2.53% | ||
| 1 month | -2.12% | ||
| 3 months | -3.27% | ||
| 6 months | +1.16% | ||
| Current year | -4.39% | ||
| 1 year | -7.46% | ||
| 3 years | -19.52% |
Volumes
marketsDaily volume
911
Estimated daily volume
1 309
Avg. Volume 20 sessions
3 702
Daily volume ratio
0.35
Avg. Volume 20 sessions GBX
12 129 603.00
Avg. Volume 20 sessions USD
12 129 603.00
Highs and lows
1 week
3 267.61
3 294.50
1 month
3 267.613 360.50
3 years
3 219.004 158.50
Indicators
Moving average 5 days
3 283.85
Moving average 20 days
3 309.10
Moving average 50 days
3 341.67
Moving average 100 days
3 368.68
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+0.99%
Price spread / (MMA50)
+1.99%
Price spread / (MMA100)
+2.81%
STIM
RSI 9 days
35.08
RSI 14 days
35.78
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2baf7aa327a74c4470.8TSZQYswt_ci-sCTGt8MngFmo5pKuhVcD7UyWUmp8vI.oQTSL7tx2Y9zzfj4aK596UAykd0p7EM1QsBZKQqcocLBYK0ywAH7x2mv8A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:27:19 am | 3,276 | 137 | 911 |
| 07:25:41 am | 3,276 | 2 | 774 |
| 06:57:54 am | 3,275 | 267 | 772 |
| 06:44:30 am | 3,276 | 155 | 505 |
| 06:40:25 am | 3,276 | 155 | 350 |
| 05:58:05 am | 3,278 | 1 | 195 |
| 05:50:41 am | 3,278 | 26 | 194 |
| 04:24:28 am | 3,279 | 11 | 168 |
| 04:19:28 am | 3,278 | 2 | 157 |
Description
| IE00BF2GFM70 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 1,430 M€ |
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- Quotes Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP
