Master data
iShares Global AAA-AA Government Bond ETF USD
Code number
A1J40N
ISIN
IE00B87G8S03
Symbol
IS0Z
Issuer
BlackRock Asset Management Ireland Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR69.05
Change
EUR-0.11
Change in %
%-0.156
Date
21/08/2025
Time
19:30:05
Spread
%1.488
Bid
EUR68.54
Bid Size
3,600
Ask
EUR69.56
Ask Size
3,600
Open
EUR69.16
Previous day
EUR69.16
High
EUR69.16
Low
EUR69.05
52 weeks high
EUR73.88
52 weeks low
EUR68.94
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 | 19:30:05 | 69.05 | 0 |
| 21/08/2025 | 18:25:06 | 69.05 | 0 |
| 21/08/2025 | 17:10:08 | 69.06 | 0 |
| 21/08/2025 | 15:40:04 | 69.08 | 0 |
| 21/08/2025 | 14:40:09 | 69.06 | 0 |
| 21/08/2025 | 13:10:35 | 69.07 | 0 |
| 21/08/2025 | 11:40:03 | 69.11 | 0 |
| 21/08/2025 | 10:30:02 | 69.15 | 0 |
| 21/08/2025 | 09:15:04 | 69.07 | 0 |
| 21/08/2025 | 08:10:41 | 69.16 | 0 |