ETF TRES INVESCO US TREASURY BOND UCITS ETF DIST - USD
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Quotes Invesco US Treasury Bond UCITS ETF Dist - USD

ETF

TRES

IE00BF2GFH28

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 28/06/2024 pm IST 		5-day change 1st Jan Change
33.62 EUR -0.33% Intraday chart for Invesco US Treasury Bond UCITS ETF Dist - USD -0.50% +0.40%
2020 Invesco Markets II PLC - Invesco Us Treasury Bond Ucits ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco US Treasury Bond 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

Real-time Borsa Italiana
Invesco US Treasury Bond UCITS ETF Dist - USD(TRES) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 33.76 € 33.73 € 33.725 € 33.615 €
Volume 0 85 0 238
Change +0.30% -0.09% -0.01% -0.33%
Opening 33.76 33.77 33.73 34.09
High 33.76 33.77 33.73 34.09
Low 33.76 33.73 33.73 33.62

Other stock markets

Markets Price Change Volume
London S.E. TRSG
TRSG Delayed quote 2,850 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.17% 30
London S.E. TRSG
TRSG Delayed quote 36.02 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.22% 2,285
OTC Markets ITRSF
ITRSF Delayed quote 36 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.94% 543
Borsa Italiana TRES
TRES Real-time 33.62 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.33% 238
BOERSE MUENCHEN TRDS
TRDS Real-time 33.6 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.29% 10
Swiss Exchange TRES
TRES Delayed quote 36.03 USD ETF Invesco US Treasury Bond UCITS ETF Dist - USD0.00% 0
Börse Stuttgart TRDS
TRDS Delayed quote 33.53 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.46% 0
Swiss Exchange TRES
TRES Delayed quote 33.69 EUR ETF Invesco US Treasury Bond UCITS ETF Dist - USD-0.12% 0
Swiss Exchange TRES
TRES Delayed quote 28.51 GBX ETF Invesco US Treasury Bond UCITS ETF Dist - USD+0.18% 0
London S.E. TRGB
TRGB Delayed quote 3,331 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP-0.22% 615
Swiss Exchange TRGB
TRGB Delayed quote 33.32 GBX ETF Invesco US Treasury Bond UCITS ETF GBP Hdg Dist - GBP-0.01% 0
BOERSE MUENCHEN TRFE
TRFE Real-time 32.42 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.36% 352
Börse Stuttgart TRFE
TRFE Delayed quote 32.36 EUR ETF Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - EUR-0.41% 0
London S.E. TRAG
TRAG Delayed quote 41 USD ETF Invesco US Treasury Bond UCITS ETF Acc - USD-0.23% 0
London S.E. TRAG
TRAG Delayed quote 3,244 GBX ETF Invesco US Treasury Bond UCITS ETF Acc - USD-0.17% 0
Swiss Exchange TRSC
TRSC Delayed quote 39.92 CHF ETF Invesco US Treasury Bond UCITS (Acc) ETF - CHF Hedged-0.18% 0

Performance

1 week-0.50%
Current month+1.43%
1 month+1.80%
3 months+0.03%
6 months+0.43%
Current year+0.40%
1 year-0.88%
3 years-6.83%
5 years-8.19%

Volumes

markets
Daily volume
238
Estimated daily volume
238
Avg. Volume 20 sessions
207
Daily volume ratio
1.15
Avg. Volume 20 sessions
6 958.31
Avg. Volume 20 sessions USD
7 453.18
Record volume 1
30 000
Record volume 2
21 018
Record volume 3
16 464

Highs and lows

1 week
33.62
Extreme 33.615
34.09
1 month
32.97
Extreme 32.97
34.09
3 years
32.73
Extreme 32.725
38.96
5 years
32.73
Extreme 32.725
42.21

Indicators

Moving average 5 days
33.70
Moving average 20 days
33.57
Moving average 50 days
33.35
Moving average 100 days
33.42
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
-0.78%
Price spread / (MMA100)
-0.59%
STIM
RSI 9 days
59.61
RSI 14 days
59.84

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

36.oUrLZE-bZkvVv7DfZwPF120vm-cIqJwoUc-AKzPFvuM.7AWtNDjzMn2FyfiAX3no7lxK17ZR8shjCLbHU1GP_6rIO7k9dugjEoHY4Q
DatePriceVolumeDaily volume

ETF Ratings

Description

IE00BF2GFH28
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 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

Distribution

Retail investor

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€
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  4. Quotes Invesco US Treasury Bond UCITS ETF Dist - USD