Master data
Invesco Euro Government Bond ETF Dist
Code number
A2N7D3
ISIN
IE00BGJWWX56
Symbol
EIBB
Issuer
Invesco Investment Management Ltd
Security type
ETF
Country
Ireland
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR33.31
Change
EUR+0.05
Change in %
%+0.162
Date
26/09/2024
Time
21:53:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR33.25
Previous day
EUR33.26
High
EUR33.38
Low
EUR33.25
52 weeks high
EUR33.81
52 weeks low
EUR31.14
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 Investment Management Ltd | 13/09/2021 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Invesco Investment Management Ltd | 13/03/2020 | |