Master data
iShares US Aggregate Bond ETF USD
Code number
A1JKDK
ISIN
IE00B44CGS96
Symbol
EUNX
Issuer
Blackrock Inc.
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR80.71
Change
EUR+0.03
Change in %
%+0.040
Date
21/08/2025
Time
13:10:34
Spread
%0.360
Bid
EUR80.54
Bid Size
10,000
Ask
EUR80.83
Ask Size
10,000
Open
EUR80.68
Previous day
EUR80.68
High
EUR80.88
Low
EUR80.68
52 weeks high
EUR90.60
52 weeks low
EUR79.02
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 | 13:10:34 | 80.71 | 0 |
| 21/08/2025 | 11:40:02 | 80.68 | 0 |
| 21/08/2025 | 10:30:01 | 80.71 | 0 |
| 21/08/2025 | 09:15:02 | 80.88 | 0 |
| 21/08/2025 | 08:10:39 | 80.68 | 0 |