Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
32.68 EUR -0.55% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD -0.14% -0.44%

Quotes 5-day view

Delayed Quote Swiss Exchange
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD(TREX) : Historical Chart (5-day)
  11/06/2024 12/06/2024 13/06/2024 14/06/2024
Last 32.7498 € 32.6685 € 32.8575 € 32.676 €
Change +0.23% -0.25% +0.58% -0.55%

Other stock markets

Markets Price Change Volume
TREX Delayed quote 2,794 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.89% 0
TREX Delayed quote 35.48 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.37% 4,635
TREX Real-time 33.12 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.90% 1,219
TRDX Real-time 33.14 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.72% 150
TREX Delayed quote 35.43 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.37% 0
TRDX Delayed quote 33.05 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.55% 0
TREX Delayed quote 32.68 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.55% 0
TREX Delayed quote 27.62 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.31% 0
TRXS Delayed quote 3,370 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.32% 7,587
TRXS Delayed quote 33.62 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP+0.12% 0
TRXE Real-time 31.69 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.30% 19,814
TRDE Real-time 31.62 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.11% 32
TRXE Delayed quote 31.68 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.35% 0
TRDE Delayed quote 31.62 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.16% 0
TRXC Delayed quote 40.21 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged+0.32% 0
TRXX Delayed quote 40.75 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.28% 0
TRXX Delayed quote 3,214 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.90% 0
TRXA Delayed quote 38.14 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+1.17% 0

Performance

1 week-0.14%
Current month+1.13%
1 month+0.70%
3 months+0.63%
6 months-0.64%
Current year-0.44%

Highs and lows

1 week
32.67
Extreme 32.6685
32.86
1 month
32.12
Extreme 32.1159
32.86

Indicators

Moving average 5 days
32.73
Moving average 20 days
32.46
Moving average 50 days
32.49
Moving average 100 days
32.71
Price spread / (MMA5)
+0.15%
Price spread / (MMA20)
-0.65%
Price spread / (MMA50)
-0.56%
Price spread / (MMA100)
+0.09%
RSI 9 days
71.10
RSI 14 days
64.98

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00BF2FN646
Total Expense Ratio 0.06%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/01/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 660 M€
AuM 1M 698 M€
AuM 3 months 690 M€
AuM 6 months 1,617 M€
AuM 12 months 1,602 M€
  1. Stock Market
  2. ETF
  3. TREX ETF
  4. Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD