Master data
iShares Core Global Aggregate Bond ETF GBP Hedged Dis
Code number
A2H6ZS
ISIN
IE00BF540Y54
Symbol
IS0G
Issuer
BlackRock Asset Management Ireland Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR5.315
Change
EUR0.00
Change in %
%0.000
Date
21/08/2025
Time
16:24:02
Spread
%3.736
Bid
EUR5.220
Bid Size
159,600
Ask
EUR5.415
Ask Size
154,280
Open
EUR5.320
Previous day
EUR5.315
High
EUR5.325
Low
EUR5.310
52 weeks high
EUR5.700
52 weeks low
EUR5.230
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:24:02 | 5.315 | 0 |
| 21/08/2025 | 16:02:02 | 5.320 | 0 |
| 21/08/2025 | 15:33:02 | 5.310 | 0 |
| 21/08/2025 | 14:56:06 | 5.315 | 0 |
| 21/08/2025 | 14:25:03 | 5.320 | 0 |
| 21/08/2025 | 13:55:02 | 5.320 | 0 |
| 21/08/2025 | 13:20:02 | 5.320 | 0 |
| 21/08/2025 | 12:10:05 | 5.325 | 0 |
| 21/08/2025 | 11:36:04 | 5.320 | 0 |
| 21/08/2025 | 10:56:06 | 5.315 | 0 |
| 21/08/2025 | 10:29:02 | 5.310 | 0 |
| 21/08/2025 | 10:02:02 | 5.310 | 0 |
| 21/08/2025 | 09:34:02 | 5.320 | 0 |
| 21/08/2025 | 09:09:06 | 5.325 | 0 |
| 21/08/2025 | 08:10:44 | 5.320 | 0 |