Master data
iShares Core Global Aggregate Bond ETF EUR Hedged
Code number
A2H6ZT
ISIN
IE00BDBRDM35
Symbol
EUNA
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR4.625
Change
EUR-0.01
Change in %
%-0.227
Date
25/04/2024
Time
20:55:04
Spread
%3.476
Bid
EUR4.546
Bid Size
67,200
Ask
EUR4.704
Ask Size
67,200
Open
EUR4.636
Previous day
EUR4.636
High
EUR4.638
Low
EUR4.620
52 weeks high
EUR4.750
52 weeks low
EUR4.431
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 20:55:04 | 4.625 | 0 |
| 25/04/2024 | 20:08:03 | 4.625 | 0 |
| 25/04/2024 | 18:21:12 | 4.625 | 0 |
| 25/04/2024 | 17:15:12 | 4.624 | 0 |
| 25/04/2024 | 16:20:14 | 4.621 | 0 |
| 25/04/2024 | 15:48:08 | 4.620 | 0 |
| 25/04/2024 | 15:15:13 | 4.625 | 0 |
| 25/04/2024 | 14:15:09 | 4.635 | 0 |
| 25/04/2024 | 13:10:18 | 4.638 | 0 |
| 25/04/2024 | 11:58:13 | 4.638 | 0 |
| 25/04/2024 | 11:05:14 | 4.637 | 0 |
| 25/04/2024 | 10:20:07 | 4.637 | 0 |
| 25/04/2024 | 09:20:16 | 4.638 | 0 |
| 25/04/2024 | 08:10:01 | 4.636 | 0 |