Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.53 USD | +0.02% | +0.33% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 40.185 $ | 40.13 $ | 40.18 $ | 40.52 $ | 40.53 $ |
Volume | 0 | 0 | 217 | 0 | 0 |
Change | -0.57% | -0.14% | +0.12% | +0.85% | +0.02% |
Opening | 40.19 | 40.13 | 40.18 | 40.52 | 40.53 |
High | 40.19 | 40.13 | 40.18 | 40.52 | 40.53 |
Low | 40.19 | 40.13 | 40.18 | 40.52 | 40.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR7G
| TR7G | Delayed quote | 2,928 GBX | +0.67% | 10,969 |
OTC Markets
IUTBF
| IUTBF | Delayed quote | 37.33 USD | +2.76% | 1,206 |
London S.E.
TR7G
| TR7G | Delayed quote | 37.37 USD | +0.04% | 304 |
Borsa Italiana
TRE7
| TRE7 | Real-time | 34.72 EUR | -0.22% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 37.35 USD | +0.01% | 0 |
Börse Stuttgart
TRD7
| TRD7 | Delayed quote | 34.76 EUR | -0.41% | 0 |
BOERSE MUENCHEN
TRD7
| TRD7 | Real-time | 34.76 EUR | -0.38% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 34.76 EUR | +1.18% | 0 |
Swiss Exchange
TRE7
| TRE7 | Delayed quote | 29.31 GBX | +0.79% | 0 |
London S.E.
TR7S
| TR7S | Delayed quote | 3,555 GBX | +0.05% | 1,785 |
Swiss Exchange
TR7S
| TR7S | Delayed quote | 35.56 GBX | +0.88% | 0 |
Börse Stuttgart
T7EU
| T7EU | Delayed quote | 33.92 EUR | -1.16% | 0 |
BOERSE MUENCHEN
T7EU
| T7EU | Real-time | 33.94 EUR | -1.11% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 40.53 USD | +0.02% | 0 |
London S.E.
TR7X
| TR7X | Delayed quote | 3,178 GBX | +0.70% | 0 |
Börse Stuttgart
TR7A
| TR7A | Delayed quote | 37.63 EUR | +0.74% | 0 |
Performance
1 week | +0.28% | ||
Current month | +1.28% | ||
1 month | +1.44% | ||
3 months | +0.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF2FNR50 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/02/2024
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TR7X ETF
- Quotes Invesco US Treasury Bond 3-7 Year UCITS (Acc) ETF - USD