Quotes Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR

ETF

TRFE

IE00BF2GFK56

Delayed Börse Stuttgart 02:30:43 26/06/2024 pm IST 5-day change 1st Jan Change
32.54 EUR -0.14% Intraday chart for Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR -0.15% -2.98%

Quotes 5-day view

Delayed Quote Börse Stuttgart
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR(TRFE) : Historical Chart (5-day)
  20/06/2024 21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 32.556 € 32.55 € 32.55 € 32.59 € 32.54
Change -0.11% -0.02% 0.00% +0.12% -0.14%

Other stock markets

Markets Price Change Volume
TRSG Delayed quote 2,849 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.11% 742
ITRSF Delayed quote 36 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.94% 543
TRSG Delayed quote 36.1 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.12% 293
TRES Real-time 33.77 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.03% 85
TRES Delayed quote 36.09 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.13% 23
TRDS Real-time 33.76 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.04% 11
TRDS Delayed quote 33.76 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.07% 0
TRES Delayed quote 33.66 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.27% 0
TRES Delayed quote 28.48 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.28% 0
TRGB Delayed quote 3,340 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP-0.05% 2,305
TRGB Delayed quote 33.42 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP+0.06% 0
TRFE Delayed quote 32.54 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.14% 0
TRFE Real-time 32.55 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.14% 0
TRAG Delayed quote 41.15 USD ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.08% 0
TRAG Delayed quote 3,246 GBX ETF Invesco US Treasury Bond UCITS ETF Acc - USD+0.22% 0
TRSC Delayed quote 40.06 CHF ETF Invesco US Treasury Bond UCITS (Acc) ETF - CHF Hedged+0.04% 0

Performance

Current month+0.61%
1 month+0.52%
3 months-0.24%
6 months-2.64%
Current year-2.84%
1 year-3.66%

Highs and lows

1 week
32.23
Extreme 32.226
32.66
1 month
31.97
Extreme 31.966
32.87

Indicators

Moving average 5 days
32.57
Moving average 20 days
32.52
Moving average 50 days
32.36
Moving average 100 days
32.58
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
-0.58%
Price spread / (MMA100)
+0.12%
RSI 9 days
51.16
RSI 14 days
51.82

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BF2GFK56
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/02/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 446 M€
AuM 1M 435 M€
AuM 3 months 423 M€
AuM 6 months 407 M€
AuM 12 months 428 M€
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