Master data
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)
Code number
A3EEYX
ISIN
IE000RCMNFR9
Symbol
n/a
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR6.420
Change
EUR-0.03
Change in %
%-0.388
Date
09/05/2025
Time
11:36:06
Spread
%5.436
Bid
EUR6.255
Bid Size
81,000
Ask
EUR6.595
Ask Size
77,000
Open
EUR6.425
Previous day
EUR6.445
High
EUR6.425
Low
EUR6.415
52 weeks high
EUR6.525
52 weeks low
EUR6.030
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 |
|---|---|---|---|
| 09/05/2025 | 11:36:06 | 6.420 | 0 |
| 09/05/2025 | 10:56:07 | 6.420 | 0 |
| 09/05/2025 | 10:29:06 | 6.420 | 0 |
| 09/05/2025 | 10:02:05 | 6.420 | 0 |
| 09/05/2025 | 09:34:06 | 6.420 | 0 |
| 09/05/2025 | 09:09:07 | 6.415 | 0 |
| 09/05/2025 | 08:10:29 | 6.425 | 0 |