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
EUR104.15
Change
EUR+0.01
Change in %
%+0.010
Date
19/04/2024
Time
11:40:02
Spread
%0.202
Bid
EUR104.06
Bid Size
10,500
Ask
EUR104.27
Ask Size
10,500
Open
EUR104.14
Previous day
EUR104.14
High
EUR104.15
Low
EUR104.10
52 weeks high
EUR105.63
52 weeks low
EUR101.59
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 |
|---|---|---|---|
| 19/04/2024 | 11:40:02 | 104.15 | 0 |
| 19/04/2024 | 10:30:05 | 104.10 | 0 |
| 19/04/2024 | 09:15:13 | 104.15 | 0 |
| 19/04/2024 | 08:16:16 | 104.14 | 0 |