Master data
INVESCO MARKETS II PLC DIST
Code number
A404BP
ISIN
IE000FVQW7E7
Symbol
GLBD
Issuer
INVESCO Asset Management
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR4.644
Change
EUR+0.02
Change in %
%+0.346
Date
30/04/2024
Time
10:25:06
Spread
%0.453
Bid
EUR4.639
Bid Size
17,000
Ask
EUR4.660
Ask Size
17,000
Open
EUR4.642
Previous day
EUR4.628
High
EUR4.644
Low
EUR4.642
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1166 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/04/2024 | 10:25:06 | 4.644 | 0 |
| 30/04/2024 | 09:06:52 | 4.642 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 11/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | INVESCO Asset Management | 12/04/2024 |  |