Master data
iShares Global Goverment Bond ETF USD
Code number
A0RGEM
ISIN
IE00B3F81K65
Symbol
EUN3
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR82.60
Change
EUR-0.23
Change in %
%-0.278
Date
16/04/2024
Time
19:30:07
Spread
%0.936
Bid
EUR82.23
Bid Size
4,000
Ask
EUR83.00
Ask Size
4,000
Open
EUR82.92
Previous day
EUR82.83
High
EUR82.92
Low
EUR82.46
52 weeks high
EUR86.41
52 weeks low
EUR81.04
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 |
|---|---|---|---|
| 16/04/2024 | 19:30:07 | 82.60 | 0 |
| 16/04/2024 | 18:25:08 | 82.61 | 0 |
| 16/04/2024 | 17:10:06 | 82.59 | 0 |
| 16/04/2024 | 15:40:13 | 82.46 | 0 |
| 16/04/2024 | 14:40:04 | 82.56 | 0 |
| 16/04/2024 | 13:10:27 | 82.66 | 0 |
| 16/04/2024 | 11:40:04 | 82.75 | 0 |
| 16/04/2024 | 10:30:04 | 82.86 | 0 |
| 16/04/2024 | 09:15:07 | 82.81 | 0 |
| 16/04/2024 | 08:09:41 | 82.92 | 0 |