iShsII-$ Treas.Bd 7-10yr U.ETF

Master data

Code number
A408MN
ISIN
IE000R4RN8C3
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

EUR5.720

Change

EUR+0.03

Change in %

+0.527

Date
30/04/2024
Time
08:08:36
Spread
%7.441
Bid
EUR5.510
Bid Size
27,600
Ask
EUR5.920
Ask Size
25,600
Open
EUR5.720
Previous day
EUR5.690
High
EUR5.720
Low
EUR5.720
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	08:08:36	5.720	0

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

Illustration

Chart type:

Scale type:

Comparison

iShsII-$ Treas.Bd 7-10yr 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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