Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR
ETF
TRDE
IE00BF2FN869
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.82 EUR | -0.19% |
|
+0.60% | -2.86% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 31.514 € | 31.586 € | 31.883 € | 31.821 € |
Volume | 2 981 | 117 594 | 78 464 | 8 538 |
Change | -0.24% | +0.23% | +0.94% | -0.19% |
Opening | 31.59 | 31.60 | 31.63 | 31.78 |
High | 31.60 | 31.65 | 31.88 | 31.82 |
Low | 31.51 | 31.58 | 31.61 | 31.75 |
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 | +0.60% | ||
Current month | +1.12% | ||
1 month | -0.30% | ||
3 months | +2.10% | ||
6 months | -2.71% | ||
Current year | -2.86% | ||
1 year | -3.70% | ||
3 years | -24.50% | ||
5 years | -23.17% |
Volumes
marketsHighs and lows
![Extreme 31.514](/images/extremecours_fleche.png)
![Extreme 31.132](/images/extremecours_fleche.png)
![Extreme 30.322](/images/extremecours_fleche.png)
![Extreme 30.322](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:18:57 am | 31.8 | 615 | 8,538 |
07:29:38 am | 31.78 | 22 | 7,923 |
06:17:37 am | 31.75 | 5,251 | 7,901 |
04:27:46 am | 31.77 | 1,744 | 2,650 |
04:10:55 am | 31.77 | 582 | 906 |
Description
IE00BF2FN869 | |
---|---|
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) | 579 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 1,362 M€ |
AuM 12 months | 1,293 M€ |
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- Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR