Master data

iShares € Aggregate Bond ETF EUR
Code number
A0RGEN
ISIN
IE00B3DKXQ41
Symbol
EUN4
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Euronext/Amsterdam

Price data

Last
EUR108.26
Change
EUR+0.04
Change in %
%
+0.037
Date
28/03/2024
Time
19:30:16
Spread
%1.012
Bid
EUR107.71
Bid Size
2,250
Ask
EUR108.80
Ask Size
2,250
Open
EUR108.22
Previous day
EUR108.22
High
EUR108.26
Low
EUR108.06
52 weeks high
EUR110.44
52 weeks low
EUR102.01
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
28/03/2024 19:30:16 108.26 0
28/03/2024 18:25:04 108.26 0
28/03/2024 17:10:14 108.24 0
28/03/2024 15:40:14 108.15 0
28/03/2024 14:40:14 108.06 0
28/03/2024 13:10:32 108.07 0
28/03/2024 11:40:09 108.08 0
28/03/2024 10:30:07 108.09 0
28/03/2024 09:15:04 108.15 0
28/03/2024 08:13:00 108.22 0

 

Chart
Illustration
Comparison
iShares € Aggregate Bond ETF EUR
Analysis
 
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