Master data

ISHR RUSSIA ADR
Code number
A1C1HV
ISIN
IE00B5V87390
Issuer
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Euronext/Amsterdam

Price data

Last
EUR100.04
Change
EUR+3.93
Change in %
%
+4.089
Date
09/04/2020
Time
18:20:23
Spread
%1.772
Bid
EUR95.91
Bid Size
2,086
Ask
EUR97.61
Ask Size
2,049
Open
EUR98.09
Previous day
EUR96.11
High
EUR100.04
Low
EUR97.83
52 weeks high
n/a
52 weeks low
n/a
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
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ISHR RUSSIA ADR
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