Master data
iShares € Aggregate Bond ETF EUR
Code number
A0RGEN
ISIN
IE00B3DKXQ41
Symbol
EUN4
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR109.94
Change
EUR-0.17
Change in %
%-0.150
Date
13/06/2025
Time
10:30:06
Spread
%0.511
Bid
EUR109.67
Bid Size
7,650
Ask
EUR110.23
Ask Size
7,650
Open
EUR110.11
Previous day
EUR110.10
High
EUR110.11
Low
EUR109.94
52 weeks high
EUR111.67
52 weeks low
EUR106.76
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 13/06/2025 | 10:30:06 | 109.94 | 0 |
| 13/06/2025 | 09:15:04 | 110.08 | 0 |
| 13/06/2025 | 08:07:45 | 110.11 | 0 |