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
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 |