Master data
Invesco US Treasury Bond ETF GBP Hedged Dist
Code number
A2PL8T
ISIN
IE00BF2GFM70
Symbol
XAT6
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR38.30
Change
EUR+0.10
Change in %
%+0.262
Date
25/04/2024
Time
13:20:03
Spread
%3.724
Bid
EUR37.59
Bid Size
7,650
Ask
EUR38.99
Ask Size
7,650
Open
EUR38.20
Previous day
EUR38.20
High
EUR38.33
Low
EUR38.20
52 weeks high
EUR40.62
52 weeks low
EUR37.07
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 |
|---|---|---|---|
| 25/04/2024 | 13:20:03 | 38.30 | 0 |
| 25/04/2024 | 12:10:02 | 38.33 | 0 |
| 25/04/2024 | 11:36:02 | 38.32 | 0 |
| 25/04/2024 | 10:56:02 | 38.29 | 0 |
| 25/04/2024 | 10:29:08 | 38.30 | 0 |
| 25/04/2024 | 10:02:02 | 38.30 | 0 |
| 25/04/2024 | 09:34:01 | 38.26 | 0 |
| 25/04/2024 | 09:09:08 | 38.28 | 0 |
| 25/04/2024 | 08:11:27 | 38.20 | 0 |