Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.43 GBX | +0.02% |
|
+0.72% | -1.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 28.481814 p | 28.468932 p | 28.423089 p | 28.428666 p |
Change | +0.22% | -0.05% | -0.16% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,859
GBX
![]() | +0.35% | 130 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.1
USD
![]() | -0.01% | 15,770 |
Borsa Italiana
TRES
| TRES | Real-time |
33.78
EUR
![]() | +0.25% | 1,088 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.78
EUR
![]() | +0.16% | 595 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.76
EUR
![]() | +0.10% | 560 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
![]() | +0.94% | 543 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.12
USD
![]() | +0.00% | 73 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.66
EUR
![]() | -0.17% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.43
GBX
![]() | +0.02% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,338
GBX
![]() | -0.01% | 1,121 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.4
GBX
![]() | -0.16% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.55
EUR
![]() | -0.02% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.55
EUR
![]() | -0.02% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
41.1
USD
![]() | -0.04% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,255
GBX
![]() | +0.37% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
40.05
CHF
![]() | -0.04% | 0 |
Performance
1 week | +0.72% | ||
Current month | +0.82% | ||
1 month | -0.22% | ||
3 months | +1.00% | ||
6 months | -2.28% | ||
Current year | -1.71% |
Highs and lows
![Extreme 28.420645](/images/extremecours_fleche.png)
![Extreme 27.976923](/images/extremecours_fleche.png)
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
- TRES ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD