iShs DL Treas.Bd 1-3yr U.ETF

Master data

Code number
A408MM
ISIN
IE000KN6U873
Symbol
n/a
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last

EUR5.840

Change

EUR+0.01

Change in %

+0.172

Date
30/04/2024
Time
08:08:35
Spread
%8.945
Bid
EUR5.590
Bid Size
9,200
Ask
EUR6.090
Ask Size
8,600
Open
EUR5.840
Previous day
EUR5.830
High
EUR5.840
Low
EUR5.840
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.000

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1172

Fees for funds on Xontro market

Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date	Time	Last	Volume
30/04/2024	08:08:35	5.840	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

iShs DL Treas.Bd 1-3yr U.ETF

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
08/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	BlackRock Asset Management Ireland Limited	09/04/2024

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