Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP
ETF
TRXS
IE00BF2FNB90
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.9 GBX | -0.11% |
|
+0.93% | -2.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 33.571 p | 33.625 p | 33.936 p | 33.899 p |
Change | -0.18% | +0.16% | +0.92% | -0.11% |
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 | +0.93% | ||
Current month | +1.17% | ||
1 month | -0.11% | ||
3 months | +2.51% | ||
6 months | -2.01% | ||
Current year | -2.32% | ||
1 year | -2.31% | ||
3 years | -20.53% | ||
5 years | -18.52% |
Highs and lows
![Extreme 33.571](/images/extremecours_fleche.png)
![Extreme 33.149](/images/extremecours_fleche.png)
![Extreme 32.18](/images/extremecours_fleche.png)
![Extreme 32.18](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNB90 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2019-01-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 266 M€ |
AuM 12 months | 240 M€ |
- Stock Market
- ETF
- TRXS ETF
- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP