Master data
iShares € Corporate Bond ex-Financials 1-5yr ETF EUR
Code number
A0RPWP
ISIN
IE00B4L5ZY03
Symbol
EUNS
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR106.85
Change
EUR-0.12
Change in %
%-0.108
Date
25/09/2025
Time
19:30:12
Spread
%0.676
Bid
EUR106.49
Bid Size
2,000
Ask
EUR107.21
Ask Size
2,000
Open
EUR106.96
Previous day
EUR106.96
High
EUR106.99
Low
EUR106.85
52 weeks high
EUR108.15
52 weeks low
EUR105.40
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 |
|---|---|---|---|
| 25/09/2025 | 19:30:12 | 106.85 | 0 |
| 25/09/2025 | 18:25:15 | 106.85 | 0 |
| 25/09/2025 | 17:10:07 | 106.86 | 0 |
| 25/09/2025 | 15:40:04 | 106.90 | 0 |
| 25/09/2025 | 14:40:06 | 106.91 | 0 |
| 25/09/2025 | 13:10:28 | 106.95 | 0 |
| 25/09/2025 | 11:40:04 | 106.97 | 0 |
| 25/09/2025 | 10:30:14 | 106.99 | 0 |
| 25/09/2025 | 09:15:05 | 106.96 | 0 |
| 25/09/2025 | 08:16:30 | 106.96 | 0 |