INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.68 EUR | -0.17% |
|
+0.45% | -2.61% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|---|
| Last | 32.549 € | 32.495 € | 32.55 € | 32.741 € | 32.68 € |
| Volume | 8 | 3 | 0 | 0 | 0 |
| Change | +0.03% | -0.17% | +0.17% | +0.59% | -0.17% |
| Opening | 32.54 | 32.55 | 32.50 | 32.55 | 32.74 |
| High | 32.56 | 32.55 | 32.58 | 32.76 | 32.74 |
| Low | 32.50 | 32.44 | 32.50 | 32.55 | 32.68 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,818
GBX
 | +0.14% | 142 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.32
USD
| -0.20% | 2,524 |
Borsa Italiana
TRES
| TRES | Real-time |
33.36
EUR
| -0.33% | 1,002 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
| +0.94% | 543 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.33
USD
| -0.17% | 6 |
Xetra
TRDS
| TRDS | Real-time |
33.35
EUR
| -0.43% | 0 |
Deutsche Boerse AG
TRDS
| TRDS | Real-time |
33.38
EUR
| +0.14% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.32
EUR
| -0.21% | 0 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.34
EUR
| -0.36% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.59
EUR
| +0.64% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.3
GBX
| +0.24% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,356
GBX
| -0.25% | 1,024 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.64
GBX
| +0.73% | 0 |
Xetra
TRFE
| TRFE | Real-time |
32.69
EUR
| -0.26% | 1,740 |
Deutsche Boerse AG
TRFE
| TRFE | Real-time |
32.68
EUR
| +0.37% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.69
EUR
| 0.00% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.68
EUR
| -0.17% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
41.44
USD
| +0.74% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,207
GBX
| +0.15% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
40.26
CHF
| +0.70% | 0 |
Performance
| 1 week | +1.06% | ||
| Current month | +0.99% | ||
| 1 month | +0.44% | ||
| 3 months | +1.70% | ||
| 6 months | -2.00% | ||
| Current year | -2.44% | ||
| 1 year | -2.39% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
52
Daily volume ratio
0.00
Avg. Volume 20 sessions
1 699.62
Avg. Volume 20 sessions USD
1 850.80
Record volume 1
5 918
Record volume 2
5 000
Record volume 3
5 000
Highs and lows
1 week
32.40
32.76
1 month
32.2032.87
Indicators
Moving average 5 days
32.58
Moving average 20 days
32.50
Moving average 50 days
32.49
Moving average 100 days
32.54
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
-0.56%
Price spread / (MMA50)
-0.58%
Price spread / (MMA100)
-0.43%
STIM
RSI 9 days
54.58
RSI 14 days
52.53
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BF2GFK56 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 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) | 446 M€ |
|---|---|
| AuM 1M | 435 M€ |
| AuM 3 months | 423 M€ |
| AuM 6 months | 407 M€ |
| AuM 12 months | 428 M€ |
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