Master data
Invesco US Treasury Bond 1-3 Year ETF GBP Hedged Dis
Code number
A2PL8U
ISIN
IE00BF2FNL98
Symbol
XAT5
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR42.59
Change
EUR-0.13
Change in %
%-0.304
Date
19/04/2024
Time
18:18:02
Spread
%6.202
Bid
EUR41.28
Bid Size
3,150
Ask
EUR43.84
Ask Size
3,150
Open
EUR42.71
Previous day
EUR42.72
High
EUR42.76
Low
EUR42.59
52 weeks high
EUR43.69
52 weeks low
EUR42.02
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 |
|---|---|---|---|
| 19/04/2024 | 18:18:02 | 42.59 | 0 |
| 19/04/2024 | 17:15:04 | 42.62 | 0 |
| 19/04/2024 | 16:24:04 | 42.72 | 0 |
| 19/04/2024 | 16:02:04 | 42.72 | 0 |
| 19/04/2024 | 15:33:03 | 42.70 | 0 |
| 19/04/2024 | 14:56:03 | 42.74 | 0 |
| 19/04/2024 | 14:25:04 | 42.71 | 0 |
| 19/04/2024 | 13:55:03 | 42.74 | 0 |
| 19/04/2024 | 13:20:04 | 42.76 | 0 |
| 19/04/2024 | 12:10:03 | 42.75 | 0 |
| 19/04/2024 | 11:36:03 | 42.76 | 0 |
| 19/04/2024 | 10:56:03 | 42.75 | 0 |
| 19/04/2024 | 10:29:04 | 42.74 | 0 |
| 19/04/2024 | 10:02:04 | 42.73 | 0 |
| 19/04/2024 | 09:34:08 | 42.71 | 0 |
| 19/04/2024 | 08:17:27 | 42.71 | 0 |