INVESCO US TREASURY BOND UCITS ETF DIST - USD

Quotes Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRDS

IE00BF2GFH28

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:05 15/06/2024 am IST			5-day change	1st Jan Change
33.83 ^EUR	+0.56%		+1.27%	+1.38%

2020	Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
2020	Invesco US Treasury Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

Invesco US Treasury Bond UCITS ETF Dist - USD(TRDS) : Historical Chart (5-day)

	11/06/2024	12/06/2024	13/06/2024	14/06/2024
Last	33.7 €	33.625 €	33.641 €	33.829 €
Volume	9	329	6	78
Change	+0.56%	-0.22%	+0.05%	+0.56%
Opening	33.51	33.70	33.56	33.64
High	33.70	33.70	33.64	33.91
Low	33.51	33.62	32.94	33.64

Other stock markets

Markets			Price	Change	Volume
London S.E. TRSG	TRSG	Delayed quote	2,854 GBX	+0.87%	42
London S.E. TRSG	TRSG	Delayed quote	36.18 USD	+0.24%	4,206
OTC Markets ITRSF	ITRSF	Delayed quote	36 USD	+0.94%	543
BOERSE MUENCHEN TRDS	TRDS	Real-time	33.83 EUR	+0.56%	78
Borsa Italiana TRES	TRES	Real-time	33.83 EUR	+0.88%	0
Swiss Exchange TRES	TRES	Delayed quote	36.18 USD	+0.31%	0
Börse Stuttgart TRDS	TRDS	Delayed quote	33.78 EUR	+0.52%	0
Swiss Exchange TRES	TRES	Delayed quote	33.39 EUR	-0.56%	0
Swiss Exchange TRES	TRES	Delayed quote	28.22 GBX	-0.32%	0
London S.E. TRGB	TRGB	Delayed quote	3,347 GBX	+0.29%	9,592
Swiss Exchange TRGB	TRGB	Delayed quote	33.46 GBX	+0.29%	0
BOERSE MUENCHEN TRFE	TRFE	Real-time	32.64 EUR	+0.18%	2
Börse Stuttgart TRFE	TRFE	Delayed quote	32.61 EUR	+0.15%	0
London S.E. TRAG	TRAG	Delayed quote	41.2 USD	+0.28%	0
London S.E. TRAG	TRAG	Delayed quote	3,249 GBX	+0.87%	0
Swiss Exchange TRSC	TRSC	Delayed quote	40.16 CHF	+0.26%	0

Performance

1 week	+1.27%
Current month	+2.17%
1 month	+1.89%
3 months	+2.15%
6 months	+1.03%
Current year	+1.38%
1 year	-1.46%
3 years	-4.99%

Highs and lows

1 week

32.94

33.91

1 month

32.94

33.91

3 years

32.73

39.00

Indicators

Moving average 5 days

33.66

Moving average 20 days

33.29

Moving average 50 days

33.27

Moving average 100 days

33.43

Price spread / (MMA5)

-0.50%

Price spread / (MMA20)

-1.59%

Price spread / (MMA50)

-1.66%

Price spread / (MMA100)

-1.17%

STIM

RSI 9 days

70.05

RSI 14 days

64.85

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

04cf6efa27a6dec.7qEPZ9Ej_cBXvRMpQkQzEAVEEIIbLfRsADcl5rKLJSo.hPleKpl7lI44ylRuASBxJF0UUvdTSKs_emhKr-beaGy0901WmkmJqSWLXg

Date	Price	Volume	Daily volume

ETF Ratings

Description

	IE00BF2GFH28
Total Expense Ratio	0.06%
Asset Class	Fixed Income
Currency	USD
Provider	Invesco
Underlying	Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	14/01/2019
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	361 M€
AuM 1M	348 M€
AuM 3 months	473 M€
AuM 6 months	309 M€
AuM 12 months	343 M€