Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.22 EUR | -0.05% |
|
-1.53% | -0.40% |
Quotes 5-day view
Delayed Quote Börse Stuttgart27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 33.685 € | 33.53 € | 33.235 € | 33.22 € |
Change | -0.03% | -0.46% | -0.88% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TRSG
| TRSG | Delayed quote |
2,824
GBX
![]() | -0.09% | 2 |
Borsa Italiana
TRES
| TRES | Real-time |
33.34
EUR
![]() | +0.06% | 563 |
OTC Markets
ITRSF
| ITRSF | Delayed quote |
36
USD
![]() | +0.94% | 543 |
London S.E.
TRSG
| TRSG | Delayed quote |
35.8
USD
![]() | +0.08% | 505 |
BOERSE MUENCHEN
TRDS
| TRDS | Real-time |
33.66
EUR
![]() | +1.04% | 2 |
Swiss Exchange
TRES
| TRES | Delayed quote |
35.79
USD
![]() | +0.17% | 0 |
Börse Stuttgart
TRDS
| TRDS | Delayed quote |
33.22
EUR
![]() | -0.05% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
33.19
EUR
![]() | -1.46% | 0 |
Swiss Exchange
TRES
| TRES | Delayed quote |
28.18
GBX
![]() | -1.14% | 0 |
London S.E.
TRGB
| TRGB | Delayed quote |
3,311
GBX
![]() | +0.23% | 1,231 |
Swiss Exchange
TRGB
| TRGB | Delayed quote |
33.1
GBX
![]() | -0.67% | 0 |
Börse Stuttgart
TRFE
| TRFE | Delayed quote |
32.14
EUR
![]() | -0.04% | 0 |
BOERSE MUENCHEN
TRFE
| TRFE | Real-time |
32.28
EUR
![]() | +0.25% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
40.76
USD
![]() | +0.20% | 0 |
London S.E.
TRAG
| TRAG | Delayed quote |
3,215
GBX
![]() | -0.10% | 0 |
Swiss Exchange
TRSC
| TRSC | Delayed quote |
39.66
CHF
![]() | +0.16% | 0 |
Performance
1 week | -1.53% | ||
Current month | -0.92% | ||
1 month | +0.39% | ||
3 months | -0.37% | ||
6 months | -1.25% | ||
Current year | -0.40% | ||
1 year | -1.32% | ||
3 years | -8.62% | ||
5 years | -9.46% |
Highs and lows
![Extreme 33.19](/images/extremecours_fleche.png)
![Extreme 32.995](/images/extremecours_fleche.png)
![Extreme 32.685](/images/extremecours_fleche.png)
![Extreme 32.685](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- TRDS ETF
- Quotes Invesco US Treasury Bond UCITS ETF Dist - USD