Master data
iShares J.P. Morgan $ Emerging Markets Bond EUR Hedged ETF
Code number
A1W0MQ
ISIN
IE00B9M6RS56
Symbol
IS3C
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:
Home market pursuant to § 4a GB FV:
Price data
Last
EUR65.54
Change
EUR+0.10
Change in %
%+0.153
Date
23/04/2024
Time
13:10:32
Spread
%0.720
Bid
EUR65.26
Bid Size
12,980
Ask
EUR65.73
Ask Size
12,980
Open
EUR65.44
Previous day
EUR65.44
High
EUR65.57
Low
EUR65.44
52 weeks high
EUR67.67
52 weeks low
EUR60.70
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 |
|---|---|---|---|
| 23/04/2024 | 13:10:32 | 65.54 | 0 |
| 23/04/2024 | 11:40:05 | 65.50 | 0 |
| 23/04/2024 | 10:30:06 | 65.53 | 0 |
| 23/04/2024 | 09:15:04 | 65.57 | 0 |
| 23/04/2024 | 08:08:39 | 65.44 | 0 |