INVESCO US TREASURY BOND UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.17 USD | +0.07% |
|
+0.14% | -2.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
|---|---|---|---|---|
| Last | 36.183 $ | 36.097 $ | 36.143 $ | 36.169 $ |
| Change | +0.31% | -0.24% | +0.13% | +0.07% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,844
GBX
 | -0.17% | 178 |
London S.E.
TRSG
| TRSG | Delayed quote |
36.17
USD
| +0.08% | 3,554 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
| +0.94% | 543 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.66
EUR
| -0.03% | 4 |
Borsa Italiana
TRES
| TRES | Real-time |
33.68
EUR
| 0.00% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
36.17
USD
| +0.07% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.64
EUR
| -0.06% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.68
EUR
| -0.20% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.47
GBX
| -0.05% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,342
GBX
| -0.04% | 1,502 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.45
GBX
| +0.07% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.61
EUR
| +0.05% | 2 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.59
EUR
| +0.01% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
41.19
USD
| +0.12% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,238
GBX
| -0.17% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
40.13
CHF
| -0.08% | 0 |
Performance
| 1 week | -0.78% | ||
| Current month | +0.71% | ||
| 1 month | +0.27% | ||
| 3 months | +0.55% | ||
| 6 months | -1.78% | ||
| Current year | -2.30% | ||
| 1 year | -1.83% | ||
| 5 years | -13.32% |
Highs and lows
1 week
36.07
36.18
1 month
35.7036.45
5 years
34.8945.78
Indicators
Moving average 5 days
36.19
Moving average 20 days
36.07
Moving average 50 days
35.86
Moving average 100 days
36.12
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
-0.26%
Price spread / (MMA50)
-0.85%
Price spread / (MMA100)
-0.13%
STIM
RSI 9 days
52.00
RSI 14 days
53.10
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
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€ |
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