INVESCO US TREASURY BOND UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.34 EUR | -0.42% |
|
-0.15% | -0.43% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 33.365 € | 33.375 € | 33.475 € | 33.335 € |
| Volume | 6 | 1 | 0 | 1 002 |
| Change | +0.04% | +0.03% | +0.30% | -0.42% |
| Opening | 33.40 | 33.40 | 33.48 | 33.43 |
| High | 33.40 | 33.40 | 33.48 | 33.43 |
| Low | 33.37 | 33.38 | 33.48 | 33.34 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,799
GBX
 | -0.67% | 1 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.36
USD
| -0.09% | 3,530 |
Borsa Italiana
TRES
| TRES | Real-time |
33.34
EUR
| -0.42% | 1,002 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
| +0.94% | 543 |
Xetra
TRDS
| TRDS | Real-time |
33.35
EUR
| -0.42% | 302 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.33
USD
| -0.17% | 6 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.35
EUR
| -0.33% | 1 |
Deutsche Boerse AG
TRDS
| TRDS | Real-time |
33.38
EUR
| +0.14% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.34
EUR
| -0.18% | 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 |
3,360
GBX
| -0.13% | 1,398 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.62
GBX
| +0.68% | 0 |
Xetra
TRFE
| TRFE | Real-time |
32.74
EUR
| -0.11% | 2,236 |
Deutsche Boerse AG
TRFE
| TRFE | Real-time |
32.68
EUR
| +0.37% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.74
EUR
| +0.17% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.74
EUR
| +0.00% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
41.39
USD
| -0.11% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,186
GBX
| -0.65% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
40.23
CHF
| -0.06% | 0 |
Performance
| 1 week | -0.15% | ||
| Current month | -0.83% | ||
| 1 month | -0.79% | ||
| 3 months | -0.64% | ||
| 6 months | -0.91% | ||
| Current year | -0.43% | ||
| 1 year | +0.65% | ||
| 3 years | -8.83% | ||
| 5 years | -9.32% |
Volumes
marketsDaily volume
1 002
Estimated daily volume
1 002
Avg. Volume 20 sessions
305
Daily volume ratio
3.29
Avg. Volume 20 sessions
10 167.18
Avg. Volume 20 sessions USD
11 087.71
Record volume 1
30 000
Record volume 2
21 018
Record volume 3
16 464
Highs and lows
1 week
33.34
33.48
1 month
33.2534.09
3 years
32.7338.96
5 years
32.7342.21
Indicators
Moving average 5 days
33.38
Moving average 20 days
33.55
Moving average 50 days
33.39
Moving average 100 days
33.37
Price spread / (MMA5)
+0.13%
Price spread / (MMA20)
+0.64%
Price spread / (MMA50)
+0.15%
Price spread / (MMA100)
+0.12%
STIM
RSI 9 days
52.02
RSI 14 days
51.14
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b048fcdb423346d1649f9b2e0145.m8MJghuYUTD3KFwNHj9g94XPJMRM6XPa_6q_CKixo88._pI87ET3G2O5egZrdG0Cu8atSqMGpAKKr5zgRfjWxazriWfJWqwieZ0caA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:26:50 am | 33.36 | 292 | 1,002 |
| 03:54:53 am | 33.42 | 600 | 710 |
ETF Ratings
 |
Description
| IE00BF2GFH28 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2019-01-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 361 M€ |
|---|---|
| AuM 1M | 348 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 309 M€ |
| AuM 12 months | 343 M€ |
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- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD
