Master data
iShares Core € Corporate Bond ETF EUR A
Code number
A2DUC3
ISIN
IE00BF11F565
Symbol
IUSG
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
EUR4.955
Change
EUR+0.02
Change in %
%+0.405
Date
26/04/2024
Time
17:15:06
Spread
%2.493
Bid
EUR4.893
Bid Size
121,440
Ask
EUR5.015
Ask Size
121,440
Open
EUR4.939
Previous day
EUR4.935
High
EUR4.957
Low
EUR4.939
52 weeks high
EUR5.085
52 weeks low
EUR4.665
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 |
|---|---|---|---|
| 26/04/2024 | 17:15:06 | 4.955 | 0 |
| 26/04/2024 | 16:24:09 | 4.957 | 0 |
| 26/04/2024 | 16:02:03 | 4.956 | 0 |
| 26/04/2024 | 15:33:10 | 4.952 | 0 |
| 26/04/2024 | 14:56:02 | 4.950 | 0 |
| 26/04/2024 | 14:25:03 | 4.945 | 0 |
| 26/04/2024 | 13:55:03 | 4.945 | 0 |
| 26/04/2024 | 13:20:07 | 4.945 | 0 |
| 26/04/2024 | 12:10:07 | 4.945 | 0 |
| 26/04/2024 | 11:36:03 | 4.945 | 0 |
| 26/04/2024 | 10:56:03 | 4.944 | 0 |
| 26/04/2024 | 10:29:05 | 4.945 | 0 |
| 26/04/2024 | 10:02:03 | 4.948 | 0 |
| 26/04/2024 | 09:34:04 | 4.943 | 0 |
| 26/04/2024 | 09:09:04 | 4.944 | 0 |
| 26/04/2024 | 08:09:45 | 4.939 | 0 |