Master data
Invesco Bloomberg Commodity ex-Agriculture ETF USD
Code number
A2DPAK
ISIN
IE00BYXYX521
Symbol
XAAG
Issuer
Invesco Investment Management Ltd
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR26.88
Change
EUR+0.08
Change in %
%+0.280
Date
21/08/2025
Time
14:15:16
Spread
%0.635
Bid
EUR26.77
Bid Size
12,760
Ask
EUR26.94
Ask Size
12,760
Open
EUR26.80
Previous day
EUR26.80
High
EUR26.88
Low
EUR26.80
52 weeks high
EUR31.81
52 weeks low
EUR24.98
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 | 14:15:16 | 26.88 | 0 |
| 21/08/2025 | 13:10:21 | 26.84 | 0 |
| 21/08/2025 | 11:58:09 | 26.85 | 0 |
| 21/08/2025 | 11:05:18 | 26.83 | 0 |
| 21/08/2025 | 10:20:15 | 26.82 | 0 |
| 21/08/2025 | 09:20:18 | 26.87 | 0 |
| 21/08/2025 | 08:10:54 | 26.80 | 0 |