Master data
iShares JP Morgan $ Emerging Markets Corporate Bond ETF EUR H
Code number
A2P0CC
ISIN
IE00BKT1CS59
Symbol
SNAZ
Issuer
BlackRock Asset Management Ireland Limited
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR5.008
Change
EUR+0.00
Change in %
%+0.012
Date
21/08/2025
Time
14:15:17
Spread
%1.145
Bid
EUR4.979
Bid Size
93,200
Ask
EUR5.036
Ask Size
93,200
Open
EUR5.008
Previous day
EUR5.008
High
EUR5.010
Low
EUR5.007
52 weeks high
EUR5.017
52 weeks low
EUR4.734
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 | 14:15:17 | 5.008 | 0 |
| 21/08/2025 | 13:10:22 | 5.009 | 0 |
| 21/08/2025 | 11:58:11 | 5.008 | 0 |
| 21/08/2025 | 11:05:20 | 5.008 | 0 |
| 21/08/2025 | 10:20:05 | 5.007 | 0 |
| 21/08/2025 | 09:20:19 | 5.010 | 0 |
| 21/08/2025 | 08:10:47 | 5.008 | 0 |