Master data
iShares € Corporate Bond ex-Financials ETF EUR
Code number
A0RPWN
ISIN
IE00B4L5ZG21
Symbol
EUNR
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR109.61
Change
EUR0.00
Change in %
%0.000
Date
21/08/2025
Time
08:10:39
Spread
%0.714
Bid
EUR109.22
Bid Size
2,000
Ask
EUR110.00
Ask Size
2,000
Open
EUR109.61
Previous day
EUR109.61
High
EUR109.61
Low
EUR109.61
52 weeks high
EUR111.68
52 weeks low
EUR107.85
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 | 08:10:39 | 109.61 | 0 |