Master data
iShares $ Development Bank Bonds ETF EUR H A
Code number
A2QA0V
ISIN
IE00BMCZLH06
Symbol
UEEG
Issuer
BlackRock Asset Management Ireland Limited
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR4.674
Change
EUR-0.01
Change in %
%-0.222
Date
21/08/2025
Time
17:15:16
Spread
%1.551
Bid
EUR4.641
Bid Size
95,920
Ask
EUR4.713
Ask Size
95,920
Open
EUR4.684
Previous day
EUR4.684
High
EUR4.685
Low
EUR4.674
52 weeks high
EUR4.692
52 weeks low
EUR4.510
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 | 17:15:16 | 4.674 | 0 |
| 21/08/2025 | 16:20:20 | 4.678 | 0 |
| 21/08/2025 | 15:48:12 | 4.680 | 0 |
| 21/08/2025 | 15:15:06 | 4.682 | 0 |
| 21/08/2025 | 14:15:18 | 4.684 | 0 |
| 21/08/2025 | 13:10:23 | 4.684 | 0 |
| 21/08/2025 | 11:58:12 | 4.684 | 0 |
| 21/08/2025 | 11:05:20 | 4.684 | 0 |
| 21/08/2025 | 10:20:06 | 4.685 | 0 |
| 21/08/2025 | 09:20:20 | 4.685 | 0 |
| 21/08/2025 | 08:10:50 | 4.684 | 0 |