ETF TREX INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST - USD
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Quotes Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD

ETF

TREX

IE00BF2FN646

Market Closed - Swiss Exchange
Other stock markets
 09:25:01 27/06/2024 am IST 		5-day change 1st Jan Change
27.86 GBX -0.33% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD +0.15% -2.19%
2020 Invesco Markets II PLC - Invesco US Treasury Bond 7-10 Year UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco Markets II PLC - Invesco Us Treasury Bond 7-10 Year Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD(TREX) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024 27/06/2024
Last 27.813218 p 27.90183 p 27.96108 p 27.952203 p 27.86 p
Change -0.01% +0.32% +0.21% -0.03% -0.33%

Other stock markets

Markets Price Change Volume
London S.E. TREX
TREX Delayed quote 2,790 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.09% 44
London S.E. TREX
TREX Delayed quote 35.26 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.40% 2,415
Borsa Italiana TREX
TREX Real-time 32.98 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD0.00% 329
Swiss Exchange TREX
TREX Delayed quote 35.33 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD0.00% 0
Börse Stuttgart TRDX
TRDX Delayed quote 32.84 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.23% 0
BOERSE MUENCHEN TRDX
TRDX Real-time 32.96 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.06% 0
Swiss Exchange TREX
TREX Delayed quote 33.02 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.05% 0
Swiss Exchange TREX
TREX Delayed quote 27.86 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.33% 0
London S.E. TRXS
TRXS Delayed quote 3,351 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP-0.38% 17,697
Swiss Exchange TRXS
TRXS Delayed quote 33.51 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP-0.32% 0
Borsa Italiana TRXE
TRXE Real-time 31.49 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR0.00% 46,236
BOERSE MUENCHEN TRDE
TRDE Real-time 31.38 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.37% 2
Swiss Exchange TRXE
TRXE Delayed quote 31.49 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.37% 0
Börse Stuttgart TRDE
TRDE Delayed quote 31.38 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.08% 0
Swiss Exchange TRXC
TRXC Delayed quote 39.92 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged-0.38% 0
London S.E. TRXX
TRXX Delayed quote 40.52 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.37% 0
London S.E. TRXX
TRXX Delayed quote 3,210 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD0.00% 0
Börse Stuttgart TRXA
TRXA Delayed quote 37.94 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.16% 0

Performance

1 week+0.28%
Current month+1.68%
1 month+1.58%
3 months+0.95%
6 months-2.82%
Current year-1.86%

Highs and lows

1 week
27.81
Extreme 27.813218
27.96
1 month
27.31
Extreme 27.314015
27.96

Indicators

Moving average 5 days
27.87
Moving average 20 days
27.69
Moving average 50 days
27.72
Moving average 100 days
27.92
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
-0.60%
Price spread / (MMA50)
-0.50%
Price spread / (MMA100)
+0.21%
RSI 9 days
62.24
RSI 14 days
57.96

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€
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