Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.85 EUR | -0.07% | +0.01% | +1.41% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 34.882 € | 34.746 € | 34.826 € | 34.87 € | 34.85 € |
Change | +0.11% | -0.39% | +0.23% | +0.13% | -0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,953 GBX | +0.03% | 6 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.88 EUR | -0.01% | 1,085 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.3 USD | +0.20% | 1,063 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.87 EUR | -0.07% | 2 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.33 USD | +0.16% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.85 EUR | -0.07% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.83 EUR | +0.09% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.39 GBX | -0.19% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,554 GBX | +0.16% | 40,821 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.64 GBX | +0.23% | 5,302 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 33.81 EUR | +0.17% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 33.92 EUR | +0.17% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.52 USD | +0.20% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,204 GBX | +0.01% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.84 EUR | -0.07% | 0 |
Performance
1 week | +0.30% | ||
Current month | +1.59% | ||
1 month | +1.66% | ||
3 months | +1.11% | ||
6 months | +1.10% | ||
Current year | +1.48% | ||
1 year | +0.91% | ||
3 years | -3.05% | ||
5 years | -3.40% |
Highs and lows
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
- TRD7 ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD