Master data

iShares Short Maturity Bd ETF
Code number
A11068
ISIN
US46431W5076
Symbol
I003
Issuer
n/a
Home market
Börse München
Market segment
Berlin Open Market
 

Price data

Last
EUR43.83
Change
EUR+0.03
Change in %
%
+0.068
Date
20/08/2025
Time
19:41:04
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR43.87
Previous day
EUR43.80
High
EUR43.87
Low
EUR43.77
52 weeks high
EUR49.31
52 weeks low
EUR43.12
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for ETFs on Xontro market
Obligations of the lead brokers for ETF trading on Xontro

Times & Sales

Date Time Last Volume
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iShares Short Maturity Bd ETF
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