Master data
iShares III PLC - iShares Global Government Bond U
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
EUR98.45
Change
EUR+0.16
Change in %
%+0.161
Date
15/01/2021
Time
18:48:28
Spread
%0.499
Bid
EUR98.20
Bid Size
5,092
Ask
EUR98.69
Ask Size
5,067
Open
EUR98.29
Previous day
EUR98.29
High
EUR98.51
Low
EUR98.21
52 weeks high
EUR106.62
52 weeks low
EUR97.72
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 |
|---|---|---|---|
| 15/01/2021 | 18:48:28 | 98.45 | 0 |
| 15/01/2021 | 18:14:26 | 98.45 | 0 |
| 15/01/2021 | 17:42:44 | 98.45 | 0 |
| 15/01/2021 | 17:21:26 | 98.48 | 0 |
| 15/01/2021 | 16:52:24 | 98.48 | 0 |
| 15/01/2021 | 16:39:04 | 98.51 | 0 |
| 15/01/2021 | 16:09:27 | 98.47 | 0 |
| 15/01/2021 | 15:54:30 | 98.34 | 0 |
| 15/01/2021 | 15:38:25 | 98.40 | 0 |
| 15/01/2021 | 15:12:28 | 98.41 | 0 |
| 15/01/2021 | 14:48:27 | 98.33 | 0 |
| 15/01/2021 | 14:28:28 | 98.37 | 0 |
| 15/01/2021 | 14:14:28 | 98.37 | 0 |
| 15/01/2021 | 13:38:31 | 98.35 | 0 |
| 15/01/2021 | 13:08:28 | 98.35 | 0 |
| 15/01/2021 | 12:43:43 | 98.29 | 0 |
| 15/01/2021 | 12:10:27 | 98.29 | 0 |
| 15/01/2021 | 11:46:31 | 98.25 | 0 |
| 15/01/2021 | 11:12:36 | 98.21 | 0 |
| 15/01/2021 | 10:38:27 | 98.27 | 0 |
| 15/01/2021 | 10:17:28 | 98.23 | 0 |
| 15/01/2021 | 09:58:30 | 98.26 | 0 |
| 15/01/2021 | 09:32:34 | 98.36 | 0 |
| 15/01/2021 | 09:11:18 | 98.37 | 0 |
| 15/01/2021 | 08:49:58 | 98.29 | 0 |