Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.1 EUR | -0.12% | +0.59% | -2.10% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 33.898 € | 33.906 € | 34.14 € | 34.1 € |
Change | -0.08% | +0.02% | +0.69% | -0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,902 GBX | -0.56% | 207 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
Xetra
TRD7
| TRD7 | Real-time | 34.57 EUR | -0.38% | 550 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.69 USD | -0.07% | 203 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.56 EUR | -0.37% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.7 USD | +0.59% | 0 |
Deutsche Boerse AG
TRD7
| TRD7 | Real-time | 34.6 EUR | +0.13% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.52 EUR | -0.47% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.57 EUR | -0.36% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.8 EUR | +0.49% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.32 GBX | +0.09% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,587 GBX | -0.03% | 1,727 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.88 GBX | +0.59% | 0 |
Xetra
T7EU
| T7EU | Real-time | 34.2 EUR | -0.07% | 25 |
Deutsche Boerse AG
T7EU
| T7EU | Real-time | 34.15 EUR | +0.35% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 34.1 EUR | -0.12% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 34.2 EUR | -0.05% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.9 USD | -0.07% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,149 GBX | -0.62% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.49 EUR | -0.32% | 0 |
Deutsche Boerse AG
TR7A
| TR7A | Real-time | 37.54 EUR | +0.13% | 0 |
Xetra
TR7A
| TR7A | Real-time | 37.52 EUR | -0.38% | 0 |
Performance
1 week | +0.59% | ||
Current month | +0.95% | ||
1 month | -0.64% | ||
3 months | +1.50% | ||
6 months | -2.24% | ||
Current year | -2.10% | ||
1 year | -1.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FPB31 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-02-03
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- T7EU ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist Hedged- EUR