Master data
iShares$TreasuryBond 1-3yr UCITS ETF EUR HgdAccEUR
Code number
A2JE39
ISIN
IE00BDFK1573
Symbol
2B7S
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
EUR5.036
Change
EUR-0.00
Change in %
%-0.040
Date
29/11/2021
Time
15:38:27
Spread
%1.460
Bid
EUR4.999
Bid Size
150,025
Ask
EUR5.072
Ask Size
147,860
Open
EUR5.037
Previous day
EUR5.038
High
EUR5.037
Low
EUR5.035
52 weeks high
EUR5.105
52 weeks low
EUR5.027
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 |
|---|---|---|---|
| 29/11/2021 | 15:38:27 | 5.036 | 0 |
| 29/11/2021 | 15:12:27 | 5.037 | 0 |
| 29/11/2021 | 14:48:26 | 5.037 | 0 |
| 29/11/2021 | 14:28:29 | 5.036 | 0 |
| 29/11/2021 | 14:14:31 | 5.035 | 0 |
| 29/11/2021 | 13:38:28 | 5.035 | 0 |
| 29/11/2021 | 13:08:28 | 5.036 | 0 |
| 29/11/2021 | 12:43:40 | 5.036 | 0 |
| 29/11/2021 | 12:10:30 | 5.036 | 0 |
| 29/11/2021 | 11:46:30 | 5.036 | 0 |
| 29/11/2021 | 11:12:29 | 5.036 | 0 |
| 29/11/2021 | 10:38:24 | 5.035 | 0 |
| 29/11/2021 | 10:17:30 | 5.037 | 0 |
| 29/11/2021 | 09:58:26 | 5.037 | 0 |
| 29/11/2021 | 09:32:33 | 5.036 | 0 |
| 29/11/2021 | 09:09:35 | 5.037 | 0 |
| 29/11/2021 | 08:54:08 | 5.037 | 0 |