Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.68 EUR | -0.04% |
|
-0.12% | +1.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 33.7458 € | 33.6553 € | 33.731 € | 33.6901 € | 33.68 € |
Change | +0.08% | -0.27% | +0.22% | -0.12% | -0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,850
GBX
![]() | -0.17% | 30 |
London S.E.
TRSG
| TRSG | Delayed quote |
35.84
USD
![]() | -0.49% | 2,026 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
![]() | +0.94% | 543 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.36
EUR
![]() | -0.72% | 301 |
Borsa Italiana
TRES
| TRES | Real-time |
33.34
EUR
![]() | -0.82% | 271 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.03
USD
![]() | -.--% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.36
EUR
![]() | -0.52% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.68
EUR
![]() | -0.04% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.5
GBX
![]() | -0.02% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,315
GBX
![]() | -0.48% | 253 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.32
GBX
![]() | -0.14% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.3
EUR
![]() | -0.19% | 828 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.3
EUR
![]() | -0.38% | 4 |
London S.E.
TRAG
| TRAG | Delayed quote |
41
USD
![]() | -0.23% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,244
GBX
![]() | -0.17% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
39.92
CHF
![]() | -0.18% | 0 |
Performance
1 week | +0.09% | ||
Current month | +1.66% | ||
1 month | +1.58% | ||
3 months | +2.22% | ||
6 months | +0.50% | ||
Current year | +1.08% |
Highs and lows
![Extreme 33.6553](/images/extremecours_fleche.png)
![Extreme 32.8954](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2GFH28 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/01/2019
|
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
- TRES ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD