Master data
Invesco MSCI World UCITS ETF (Acc)
Code number
A0RGCS
ISIN
IE00B60SX394
Issuer
n/a
Security type
ETF
Country
n/a
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR58.72
Change
EUR-0.92
Change in %
%-1.543
Date
27/02/2020
Time
11:39:05
Spread
%0.188
Bid
EUR58.51
Bid Size
350
Ask
EUR58.62
Ask Size
350
Open
EUR58.58
Previous day
EUR59.64
High
EUR58.82
Low
EUR58.58
52 weeks high
EUR64.70
52 weeks low
EUR51.02
Volume last trade
114
Volume
114
Turnover
EUR6,694.08
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1161 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 27/02/2020 | 11:39:05 | 58.72 | 114 |
| 27/02/2020 | 11:31:46 | 58.69 | 0 |
| 27/02/2020 | 11:16:46 | 58.70 | 0 |
| 27/02/2020 | 11:14:03 | 58.77 | 0 |
| 27/02/2020 | 11:04:16 | 58.82 | 0 |
| 27/02/2020 | 08:20:42 | 58.58 | 0 |