Master data

JPM EUR Corporate Bond Research Enhanced Index GBP Hedged
Code number
A3C4QJ
ISIN
IE000IZS2303
Symbol
BBL5
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
 

Price data

Last
EUR109.94
Change
EUR-0.33
Change in %
%
-0.299
Date
20/08/2025
Time
21:45:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR110.56
Previous day
EUR110.27
High
EUR110.56
Low
EUR109.94
52 weeks high
EUR112.78
52 weeks low
EUR105.10
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for ETFs on Xontro market
Obligations of the lead brokers for ETF trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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JPM EUR Corporate Bond Research Enhanced Index GBP Hedged
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