Master data
Invesco US Treasury Bond 1-3 Year UCITS ETF
Code number
A2N7D1
ISIN
IE00BF2FNG46
Symbol
TRD3
Issuer
Invesco Markets II PLC
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR34.88
Change
EUR-0.10
Change in %
%-0.286
Date
26/09/2024
Time
21:53:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR34.98
Previous day
EUR34.98
High
EUR35.05
Low
EUR34.88
52 weeks high
EUR36.40
52 weeks low
EUR34.77
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Invesco Markets II PLC | 13/09/2021 | |
19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Invesco Markets II PLC | 04/07/2022 |