Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - London S.E. 11:35:09 2024-07-12 am EDT 5-day change 1st Jan Change
2,744 GBX -0.70% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.73% -3.84%

Quotes 5-day view

Delayed Quote London S.E.
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD(TREX) : Historical Chart (5-day)
  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
TREX Delayed quote 2,744 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.70% 41
TREX Real-time 32.68 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.49% 2,484
TREX Delayed quote 35.63 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.18% 2,049
Xetra TRDX
TRDX Real-time 32.69 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.50% 1,466
TREX Delayed quote 35.65 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.10% 0
TRDX Real-time 32.7 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.18% 0
TRDX Delayed quote 32.65 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.27% 0
TRDX Real-time 32.68 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.48% 0
TREX Delayed quote 32.94 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.83% 0
TREX Delayed quote 27.75 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.44% 0
TRXS Delayed quote 3,388 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP-0.18% 7,268
TRXS Delayed quote 33.9 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP-0.11% 0
Xetra TRDE
TRDE Real-time 31.82 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.19% 8,538
TRXE Real-time 31.82 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.17% 6,265
TRDE Real-time 31.92 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.07% 561
TRDE Real-time 31.76 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.41% 0
TRXE Delayed quote 31.83 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.11% 0
TRDE Delayed quote 31.78 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.08% 0
TRXC Delayed quote 40.31 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged-0.11% 0
Xetra TRXA
TRXA Real-time 37.6 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.49% 5
TRXX Delayed quote 41 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.12% 0
TRXX Delayed quote 3,156 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.72% 0
TRXA Delayed quote 37.58 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.41% 0
TRXA Real-time 37.61 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+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

markets
Daily volume
41
Estimated daily volume
41
Avg. Volume 20 sessions
538
Daily volume ratio
0.08
Avg. Volume 20 sessions GBX
1 476 272.00
Avg. Volume 20 sessions USD
1 476 272.00
Record volume 1
78 290
Record volume 2
74 365
Record volume 3
48 567

Highs and lows

1 week
2 744.00
Extreme 2744
2 767.00
1 month
2 744.00
Extreme 2744
2 799.55
3 years
2 729.33
Extreme 2729.33
3 394.64
5 years
2 729.33
Extreme 2729.33
4 046.00

Indicators

Moving average 5 days
2 755.45
Moving average 20 days
2 774.94
Moving average 50 days
2 772.56
Moving average 100 days
2 780.20
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
+1.13%
Price spread / (MMA50)
+1.04%
Price spread / (MMA100)
+1.32%
STIM
RSI 9 days
46.93
RSI 14 days
46.99

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6eaa73164ead.691dkXpVb2EQ4tLIcxxceT7-XHZB4iW-XUUMxLcv4ZM.hagV9BIjAQ1-ipGMPEY2FmupPwcRh1PVOABJteBGu9iNrhr1JQECEFzQ6g
DatePriceVolumeDaily volume
11:35:09 am 2,744 18 41

ETF Ratings

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

Distribution

Retail investor

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€
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