Master data
iShares Core Global Aggregate Bond ETF USD
Code number
A0RGEQ
ISIN
IE00B3F81409
Symbol
EUNU
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
EUR3.807
Change
EUR-0.01
Change in %
%-0.178
Date
08/07/2025
Time
15:15:02
Spread
%1.668
Bid
EUR3.777
Bid Size
75,840
Ask
EUR3.840
Ask Size
75,840
Open
EUR3.814
Previous day
EUR3.814
High
EUR3.814
Low
EUR3.802
52 weeks high
EUR4.157
52 weeks low
EUR3.814
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 |
|---|---|---|---|
| 08/07/2025 | 15:15:02 | 3.807 | 0 |
| 08/07/2025 | 14:15:15 | 3.808 | 0 |
| 08/07/2025 | 13:10:14 | 3.807 | 0 |
| 08/07/2025 | 11:58:03 | 3.803 | 0 |
| 08/07/2025 | 11:05:10 | 3.802 | 0 |
| 08/07/2025 | 10:20:05 | 3.804 | 0 |
| 08/07/2025 | 09:20:11 | 3.807 | 0 |
| 08/07/2025 | 08:09:24 | 3.814 | 0 |