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 Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Euronext/Amsterdam
Home market pursuant to § 4a GB FV: Euronext/Amsterdam
Price data
Last
EUR107.15
Change
EUR+0.33
Change in %
%+0.309
Date
29/04/2024
Time
15:40:05
Spread
%0.486
Bid
EUR106.97
Bid Size
7,650
Ask
EUR107.49
Ask Size
7,650
Open
EUR106.82
Previous day
EUR106.82
High
EUR107.18
Low
EUR106.82
52 weeks high
EUR110.44
52 weeks low
EUR102.01
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 |
|---|---|---|---|
| 29/04/2024 | 15:40:05 | 107.15 | 0 |
| 29/04/2024 | 14:40:09 | 107.17 | 0 |
| 29/04/2024 | 13:10:28 | 107.18 | 0 |
| 29/04/2024 | 11:40:10 | 107.11 | 0 |
| 29/04/2024 | 10:30:03 | 107.03 | 0 |
| 29/04/2024 | 09:15:04 | 106.98 | 0 |
| 29/04/2024 | 08:20:00 | 106.82 | 0 |