INVESCO US TREASURY BOND UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,800 GBX | -0.60% |
|
-0.81% | -3.43% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|---|
| Last | 2815.75 p | 2821.5 p | 2813.5 p | 2817.5 p | 2,800 p |
| Volume | 113 | 13 | 1 342 | 142 | 1 |
| Change | -0.27% | +0.20% | -0.28% | +0.14% | -0.60% |
| Opening | 2,820.00 | 2,819.00 | 2,827.00 | 2,810.10 | 2,800 |
| High | 2,820.00 | 2,825.00 | 2,827.00 | 2,817.50 | 2,800 |
| Low | 2,815.50 | 2,819.00 | 2,813.50 | 2,810.10 | 2,800 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,800
GBX
 | -0.60% | 1 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.37
USD
| -0.06% | 3,479 |
Borsa Italiana
TRES
| TRES | Real-time |
33.36
EUR
| -0.33% | 1,002 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
| +0.94% | 543 |
Xetra
TRDS
| TRDS | Real-time |
33.38
EUR
| -0.34% | 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 |
33.32
EUR
| -0.21% | 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 |
3,358
GBX
| -0.18% | 1,311 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.64
GBX
| +0.73% | 0 |
Xetra
TRFE
| TRFE | Real-time |
32.72
EUR
| -0.16% | 2,236 |
Deutsche Boerse AG
TRFE
| TRFE | Real-time |
32.68
EUR
| +0.37% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.72
EUR
| +0.11% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.74
EUR
| -0.02% | 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 | -0.02% | ||
| Current month | -1.15% | ||
| 1 month | -0.69% | ||
| 3 months | -0.80% | ||
| 6 months | -2.47% | ||
| Current year | -2.84% | ||
| 1 year | -0.70% | ||
| 3 years | -10.21% | ||
| 5 years | -14.80% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
188
Daily volume ratio
0.01
Avg. Volume 20 sessions GBX
526 494.00
Avg. Volume 20 sessions USD
526 494.00
Record volume 1
54 057
Record volume 2
30 041
Record volume 3
14 094
Highs and lows
1 week
2 800.50
2 827.00
1 month
2 799.002 865.00
3 years
2 799.003 458.00
5 years
2 799.003 919.50
Indicators
Moving average 5 days
2 818.30
Moving average 20 days
2 837.21
Moving average 50 days
2 838.99
Moving average 100 days
2 847.31
Price spread / (MMA5)
+0.64%
Price spread / (MMA20)
+1.31%
Price spread / (MMA50)
+1.37%
Price spread / (MMA100)
+1.67%
STIM
RSI 9 days
34.91
RSI 14 days
39.10
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b85d9d1550a.yk2kz4CxKKDE0WA1Yn0r1_V5acDr2uWAhqQEAl_po08.jyL2gOnXTvqmv1IBPUl6hIIOKK3S45a19cI9Omvc23ydDNKKyeVl74CFUA
| Date | Price | Volume | Daily volume |
|---|
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
