Quotes Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD

ETF

TRXX

IE00BF2FN752

Market Closed - London S.E. 09:05:15 21/06/2024 pm IST 5-day change 1st Jan Change
40.62 USD -0.06% Intraday chart for Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD -0.32% 0.00%

Quotes 5-day view

Delayed Quote London S.E.
Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD(TRXX) : Historical Chart (5-day)
  18/06/2024 19/06/2024 20/06/2024 21/06/2024
Last 40.7075 $ 40.7375 $ 40.645 $ 40.62 $
Volume 100 0 0 0
Change +0.36% +0.07% -0.23% -0.06%
Opening 40.60 40.74 40.65 40.62
High 40.71 40.74 40.65 40.62
Low 40.60 40.74 40.65 40.62

Other stock markets

Markets Price Change Volume
TREX Delayed quote 2,797 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.36% 42
TREX Delayed quote 35.32 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.06% 15,343
TREX Real-time 33.08 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.32% 1,014
TRDX Real-time 33.04 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.20% 45
TREX Delayed quote 35.32 USD ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.06% 35
TRDX Delayed quote 33.01 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD+0.10% 0
TREX Delayed quote 32.93 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.20% 0
TREX Delayed quote 27.81 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF Dist - USD-0.01% 0
TRXS Delayed quote 3,355 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP-0.17% 7,243
TRXS Delayed quote 33.62 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg - Distributing - GBP-0.18% 0
TRXE Real-time 31.58 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.02% 24,233
TRDE Real-time 31.66 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR+0.23% 12
TRXE Delayed quote 31.58 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.06% 0
TRDE Delayed quote 31.54 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg - Distributing - EUR-0.03% 0
TRXC Delayed quote 40.05 CHF ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - CHF Hedged-0.06% 0
TRXX Delayed quote 40.62 USD ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD-0.06% 0
TRXX Delayed quote 3,218 GBX ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.36% 0
TRXA Delayed quote 38.02 EUR ETF Invesco US Treasury Bond 7-10 Year UCITS (Acc) ETF - USD+0.27% 0

Performance

1 week-0.32%
Current month+1.94%
1 month+1.44%
3 months+1.07%

Highs and lows

1 week
40.56
Extreme 40.56
40.74
1 month
39.52
Extreme 39.5175
40.75

Indicators

Moving average 5 days
40.65
Moving average 20 days
40.24
Moving average 50 days
39.84
Price spread / (MMA5)
+0.08%
Price spread / (MMA20)
-0.93%
Price spread / (MMA50)
-1.91%
STIM
RSI 9 days
60.95
RSI 14 days
62.35

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BF2FN752
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
20/02/2024
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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