Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,744 GBX | -0.70% |
|
-0.73% | -3.84% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 2760.25 p | 2753 p | 2763.25 p | 2744 p |
Volume | 220 | 7 | 139 | 41 |
Change | +0.13% | -0.26% | +0.37% | -0.70% |
Opening | 2,759.00 | 2,767.00 | 2,750.73 | 2,756.00 |
High | 2,760.25 | 2,767.00 | 2,763.25 | 2,756.00 |
Low | 2,759.00 | 2,753.00 | 2,750.57 | 2,744.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TREX
| TREX | Delayed quote |
2,744
GBX
![]() | -0.70% | 41 |
Borsa Italiana
TREX
| TREX | Real-time |
32.68
EUR
![]() | -0.49% | 2,484 |
London S.E.
TREX
| TREX | Delayed quote |
35.63
USD
![]() | -0.18% | 2,049 |
Xetra
TRDX
| TRDX | Real-time |
32.69
EUR
![]() | -0.50% | 1,466 |
Swiss Exchange
TREX
| TREX | Delayed quote |
35.65
USD
![]() | -0.10% | 0 |
Deutsche Boerse AG
TRDX
| TRDX | Real-time |
32.7
EUR
![]() | +0.18% | 0 |
Börse Stuttgart
TRDX
| TRDX | Delayed quote |
32.65
EUR
![]() | -0.27% | 0 |
BOERSE MUENCHEN
TRDX
| TRDX | Real-time |
32.68
EUR
![]() | -0.48% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
32.94
EUR
![]() | +0.83% | 0 |
Swiss Exchange
TREX
| TREX | Delayed quote |
27.75
GBX
![]() | +0.44% | 0 |
London S.E.
TRXS
| TRXS | Delayed quote |
3,388
GBX
![]() | -0.18% | 7,268 |
Swiss Exchange
TRXS
| TRXS | Delayed quote |
33.9
GBX
![]() | -0.11% | 0 |
Xetra
TRDE
| TRDE | Real-time |
31.82
EUR
![]() | -0.19% | 8,538 |
Borsa Italiana
TRXE
| TRXE | Real-time |
31.82
EUR
![]() | -0.17% | 6,265 |
BOERSE MUENCHEN
TRDE
| TRDE | Real-time |
31.92
EUR
![]() | +0.07% | 561 |
Deutsche Boerse AG
TRDE
| TRDE | Real-time |
31.76
EUR
![]() | +0.41% | 0 |
Swiss Exchange
TRXE
| TRXE | Delayed quote |
31.83
EUR
![]() | -0.11% | 0 |
Börse Stuttgart
TRDE
| TRDE | Delayed quote |
31.78
EUR
![]() | +0.08% | 0 |
Swiss Exchange
TRXC
| TRXC | Delayed quote |
40.31
CHF
![]() | -0.11% | 0 |
Xetra
TRXA
| TRXA | Real-time |
37.6
EUR
![]() | -0.49% | 5 |
London S.E.
TRXX
| TRXX | Delayed quote |
41
USD
![]() | -0.12% | 0 |
London S.E.
TRXX
| TRXX | Delayed quote |
3,156
GBX
![]() | -0.72% | 0 |
Börse Stuttgart
TRXA
| TRXA | Delayed quote |
37.58
EUR
![]() | -0.41% | 0 |
Deutsche Boerse AG
TRXA
| TRXA | Real-time |
37.61
EUR
![]() | +0.18% | 0 |
Performance
1 week | -0.73% | ||
Current month | -1.50% | ||
1 month | -1.42% | ||
3 months | -1.75% | ||
6 months | -3.59% | ||
Current year | -3.84% | ||
1 year | -1.84% | ||
3 years | -14.07% | ||
5 years | -17.91% |
Volumes
marketsHighs and lows
![Extreme 2744](/images/extremecours_fleche.png)
![Extreme 2744](/images/extremecours_fleche.png)
![Extreme 2729.33](/images/extremecours_fleche.png)
![Extreme 2729.33](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:09 am | 2,744 | 18 | 41 |
Description
IE00BF2FN646 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - 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) | 660 M€ |
---|---|
AuM 1M | 698 M€ |
AuM 3 months | 690 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 1,602 M€ |
- Stock Market
- ETF
- TREX ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD