Master data
Invesco FTSE All Share ESG Climate ETF Dist
Code number
A2QMP9
ISIN
IE00BN7J5Z03
Symbol
FAES
Issuer
Invesco Investment Management Ltd
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR54.05
Change
EUR+0.20
Change in %
%+0.371
Date
25/04/2024
Time
20:30:06
Spread
%5.142
Bid
EUR52.70
Bid Size
3,600
Ask
EUR55.41
Ask Size
3,600
Open
EUR53.78
Previous day
EUR53.85
High
EUR54.44
Low
EUR53.78
52 weeks high
EUR53.90
52 weeks low
EUR47.85
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 | 20:30:06 | 54.05 | 0 |
| 25/04/2024 | 19:20:06 | 54.02 | 0 |
| 25/04/2024 | 18:18:06 | 54.03 | 0 |
| 25/04/2024 | 17:15:02 | 54.20 | 0 |
| 25/04/2024 | 16:24:06 | 54.10 | 0 |
| 25/04/2024 | 16:02:06 | 53.99 | 0 |
| 25/04/2024 | 15:33:14 | 54.13 | 0 |
| 25/04/2024 | 14:56:08 | 54.29 | 0 |
| 25/04/2024 | 14:25:06 | 54.44 | 0 |
| 25/04/2024 | 13:55:06 | 54.41 | 0 |
| 25/04/2024 | 13:20:07 | 54.38 | 0 |
| 25/04/2024 | 12:10:06 | 54.33 | 0 |
| 25/04/2024 | 11:36:06 | 54.40 | 0 |
| 25/04/2024 | 10:56:06 | 54.35 | 0 |
| 25/04/2024 | 10:29:05 | 54.34 | 0 |
| 25/04/2024 | 10:02:07 | 54.22 | 0 |
| 25/04/2024 | 09:34:06 | 54.18 | 0 |
| 25/04/2024 | 09:09:06 | 54.23 | 0 |
| 25/04/2024 | 08:11:30 | 53.78 | 0 |