Master data
iShares Core € Corporate Bond ETF EUR
Code number
A0RGEP
ISIN
IE00B3F81R35
Symbol
EUN5
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR121.47
Change
EUR-0.25
Change in %
%-0.201
Date
13/06/2025
Time
10:20:09
Spread
%0.371
Bid
EUR121.25
Bid Size
14,740
Ask
EUR121.70
Ask Size
14,740
Open
EUR121.84
Previous day
EUR121.71
High
EUR121.84
Low
EUR121.47
52 weeks high
EUR123.11
52 weeks low
EUR117.60
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 | 10:20:09 | 121.47 | 0 |
| 13/06/2025 | 09:20:11 | 121.54 | 0 |
| 13/06/2025 | 08:07:45 | 121.84 | 0 |