Master data
iShares Global AAA-AA Government Bond ETF USD
Code number
A1J40N
ISIN
IE00B87G8S03
Symbol
IS0Z
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR69.79
Change
EUR-0.18
Change in %
%-0.254
Date
25/04/2024
Time
21:53:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR69.96
Previous day
EUR69.96
High
EUR70.03
Low
EUR69.77
52 weeks high
EUR73.33
52 weeks low
EUR67.86
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 |
|---|---|---|---|
| 25/04/2024 | 21:53:19 | 69.79 | 0 |
| 25/04/2024 | 20:58:06 | 69.79 | 0 |
| 25/04/2024 | 19:30:05 | 69.79 | 0 |
| 25/04/2024 | 18:25:14 | 69.79 | 0 |
| 25/04/2024 | 17:10:08 | 69.79 | 0 |
| 25/04/2024 | 15:40:08 | 69.77 | 0 |
| 25/04/2024 | 14:40:07 | 69.93 | 0 |
| 25/04/2024 | 13:10:29 | 70.01 | 0 |
| 25/04/2024 | 11:40:15 | 70.03 | 0 |
| 25/04/2024 | 10:30:13 | 70.00 | 0 |
| 25/04/2024 | 09:15:06 | 70.01 | 0 |
| 25/04/2024 | 08:10:00 | 69.96 | 0 |