Master data
iShares € Covered Bond ETF EUR
Code number
A0Q41Y
ISIN
IE00B3B8Q275
Symbol
IUS6
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR142.93
Change
EUR+0.03
Change in %
%+0.017
Date
19/11/2025
Time
11:40:12
Spread
%0.301
Bid
EUR142.72
Bid Size
3,800
Ask
EUR143.15
Ask Size
3,800
Open
EUR142.90
Previous day
EUR142.90
High
EUR143.08
Low
EUR142.86
52 weeks high
EUR143.97
52 weeks low
EUR140.52
Volume last trade
0
Volume
2,600
Turnover
EUR372,008.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/11/2025 | 11:40:12 | 142.93 | 0 |
| 19/11/2025 | 10:54:33 | 143.08 | 2,600 |
| 19/11/2025 | 10:30:05 | 142.87 | 0 |
| 19/11/2025 | 09:15:04 | 142.85 | 0 |
| 19/11/2025 | 08:16:15 | 142.90 | 0 |