Master data
Invesco US Treasury Bond 0-1 Year ETF GBP Hedged Dist
Code number
A2PVD2
ISIN
IE00BKWD3F20
Symbol
TR0G
Issuer
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Price data
Last
EUR46.15
Change
EUR+0.01
Change in %
%+0.022
Date
21/08/2025
Time
08:10:48
Spread
%3.593
Bid
EUR45.36
Bid Size
2,700
Ask
EUR46.99
Ask Size
2,700
Open
EUR46.15
Previous day
EUR46.14
High
EUR46.15
Low
EUR46.15
52 weeks high
EUR48.84
52 weeks low
EUR45.58
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 |
|---|---|---|---|
| 21/08/2025 | 08:10:48 | 46.15 | 0 |