Master data
iShares € Corporate Bond ex-Financials ETF EUR
Code number
A0RPWN
ISIN
IE00B4L5ZG21
Symbol
EUNR
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: Milano
Home market pursuant to § 4a GB FV: Milano
Price data
Last
EUR106.51
Change
EUR+0.17
Change in %
%+0.160
Date
26/04/2024
Time
10:30:04
Spread
%0.367
Bid
EUR106.28
Bid Size
10,000
Ask
EUR106.67
Ask Size
10,000
Open
EUR106.34
Previous day
EUR106.34
High
EUR106.51
Low
EUR106.34
52 weeks high
EUR109.27
52 weeks low
EUR102.05
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 |
|---|---|---|---|
| 26/04/2024 | 10:30:04 | 106.51 | 0 |
| 26/04/2024 | 09:15:05 | 106.44 | 0 |
| 26/04/2024 | 08:08:19 | 106.34 | 0 |