Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.74 USD | 0.00% |
|
+0.70% | -0.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-16 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 37.48 $ | 37.48 $ | 37.703 $ | 37.743 $ | 37.74 $ |
Volume | 1 | 0 | 0 | 525 | 0 |
Change | +0.01% | 0.00% | +0.59% | +0.11% | 0.00% |
Opening | 37.48 | 37.48 | 37.70 | 37.74 | 37.74 |
High | 37.48 | 37.48 | 37.70 | 37.74 | 37.74 |
Low | 37.48 | 37.48 | 37.70 | 37.74 | 37.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote |
2,899
GBX
![]() | -0.46% | 2,061 |
London S.E.
TR7G
| TR7G | Delayed quote |
37.73
USD
![]() | +0.17% | 2,102 |
OTC Markets
IUTBF
| IUTBF | Delayed quote |
37.33
USD
![]() | +2.76% | 1,206 |
Borsa Italiana
TRE7
| TRE7 | Real-time |
34.67
EUR
![]() | 0.00% | 175 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote |
37.74
USD
![]() | 0.00% | 0 |
Xetra
TRD7
| TRD7 | Real-time |
34.52
EUR
![]() | -0.45% | 0 |
Deutsche Boerse AG
TRD7
| TRD7 | Real-time |
34.61
EUR
![]() | -0.13% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote |
34.51
EUR
![]() | -0.19% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time |
34.52
EUR
![]() | -0.36% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote |
34.66
EUR
![]() | +0.09% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote |
29.14
GBX
![]() | +0.21% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote |
3,592
GBX
![]() | +0.02% | 1,447 |
Swiss Exchange
TR7S
| TR7S | Delayed quote |
35.91
GBX
![]() | +0.06% | 0 |
Xetra
T7EU
| T7EU | Real-time |
34.24
EUR
![]() | +0.01% | 0 |
Deutsche Boerse AG
T7EU
| T7EU | Real-time |
34.24
EUR
![]() | -0.06% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote |
34.24
EUR
![]() | +0.27% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time |
34.24
EUR
![]() | +0.08% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote |
3,149
GBX
![]() | -0.36% | 3,006 |
London S.E.
TR7X
| TR7X | Delayed quote |
40.94
USD
![]() | +0.07% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote |
37.45
EUR
![]() | -0.46% | 0 |
Deutsche Boerse AG
TR7A
| TR7A | Real-time |
37.55
EUR
![]() | -0.13% | 0 |
Xetra
TR7A
| TR7A | Real-time |
37.46
EUR
![]() | -0.45% | 0 |
Performance
1 week | +0.70% | ||
Current month | +1.00% | ||
1 month | +0.94% | ||
3 months | +2.50% | ||
6 months | -0.91% | ||
Current year | -0.97% | ||
1 year | -0.34% | ||
3 years | -12.47% | ||
5 years | -8.52% |
Volumes
marketsHighs and lows
![Extreme 37.48](/images/extremecours_fleche.png)
![Extreme 37.126](/images/extremecours_fleche.png)
![Extreme 36.307](/images/extremecours_fleche.png)
![Extreme 36.307](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNQ44 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year 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) | 145 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- TRE7 ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD