Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.93 EUR | +0.07% | +0.21% | +1.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 34.8019 € | 34.8349 € | 34.9086 € | 34.934 € |
Change | -0.25% | +0.09% | +0.21% | +0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,937 GBX | -0.52% | 4 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.08 USD | -0.62% | 294 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.6 EUR | -0.65% | 25 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.62 EUR | 0.00% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.13 USD | -0.65% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.55 EUR | -0.72% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.93 EUR | +0.07% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.57 GBX | +0.09% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,534 GBX | -0.49% | 1,218 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.35 GBX | -0.83% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 33.58 EUR | -0.58% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 33.72 EUR | -0.51% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.28 USD | -0.51% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,186 GBX | -0.55% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.55 EUR | -0.61% | 0 |
Performance
1 week | +0.21% | ||
Current month | +0.07% | ||
1 month | +1.40% | ||
3 months | +2.41% | ||
6 months | +1.88% | ||
Current year | +1.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNQ44 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year 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) | 145 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- TRE7 ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS ETF Dist - USD