Master data
iShares € Covered Bond ETF EUR
Code number
A0Q41Y
ISIN
IE00B3B8Q275
Symbol
IUS6
Issuer
Blackrock Inc.
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR142.37
Change
EUR-0.13
Change in %
%-0.088
Date
21/08/2025
Time
11:40:16
Spread
%0.331
Bid
EUR142.08
Bid Size
3,800
Ask
EUR142.55
Ask Size
3,800
Open
EUR142.49
Previous day
EUR142.49
High
EUR142.49
Low
EUR142.37
52 weeks high
EUR143.97
52 weeks low
EUR140.52
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 |
|---|---|---|---|
| 21/08/2025 | 11:40:16 | 142.37 | 0 |
| 21/08/2025 | 10:30:15 | 142.39 | 0 |
| 21/08/2025 | 09:15:17 | 142.46 | 0 |
| 21/08/2025 | 08:10:33 | 142.49 | 0 |