Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36 USD | +0.94% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote | 2,841 GBX | -0.46% | 1,003 |
London S.E.
TRSG
| TRSG | Delayed quote | 36.04 USD | -0.38% | 3,172 |
OTC Markets
ITRSF
| ITRSF | Delayed quote | 36 USD | +0.94% | 543 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time | 33.61 EUR | -0.64% | 121 |
Borsa Italiana
TRES
| TRES | Real-time | 33.62 EUR | -0.61% | 31 |
Swiss Exchange
TRES
| TRES | Delayed quote | 36.1 USD | -0.24% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote | 33.56 EUR | -0.67% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote | 33.74 EUR | +1.07% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote | 28.42 GBX | +0.69% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote | 3,336 GBX | -0.33% | 2,562 |
Swiss Exchange
TRGB
| TRGB | Delayed quote | 33.38 GBX | -0.24% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time | 32.5 EUR | -0.42% | 1 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote | 32.48 EUR | -0.39% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote | 3,234 GBX | -0.46% | 306 |
London S.E.
TRAG
| TRAG | Delayed quote | 41.03 USD | -0.41% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote | 40.16 CHF | +0.26% | 0 |
Performance
6 months | +0.94% |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2GFH28 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- ITRSF ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD