Master data
iShares € High Yield Corporate Bond ETF EUR Acc
Code number
A2DUCZ
ISIN
IE00BF3N7094
Symbol
SXRI
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
EUR5.255
Change
EUR+0.01
Change in %
%+0.191
Date
09/06/2023
Time
21:45:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR5.245
Previous day
EUR5.245
High
EUR5.255
Low
EUR5.240
52 weeks high
EUR5.260
52 weeks low
EUR4.730
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 |
|---|---|---|---|
| 09/06/2023 | 21:45:19 | 5.255 | 0 |
| 09/06/2023 | 20:30:19 | 5.255 | 0 |
| 09/06/2023 | 19:20:02 | 5.255 | 0 |
| 09/06/2023 | 18:18:01 | 5.255 | 0 |
| 09/06/2023 | 17:15:23 | 5.250 | 0 |
| 09/06/2023 | 16:24:01 | 5.245 | 0 |
| 09/06/2023 | 16:02:06 | 5.250 | 0 |
| 09/06/2023 | 15:33:15 | 5.250 | 0 |
| 09/06/2023 | 14:56:02 | 5.245 | 0 |
| 09/06/2023 | 14:25:01 | 5.245 | 0 |
| 09/06/2023 | 13:55:19 | 5.240 | 0 |
| 09/06/2023 | 13:20:22 | 5.245 | 0 |
| 09/06/2023 | 12:10:01 | 5.245 | 0 |
| 09/06/2023 | 11:36:04 | 5.245 | 0 |
| 09/06/2023 | 10:56:02 | 5.245 | 0 |
| 09/06/2023 | 10:29:01 | 5.245 | 0 |
| 09/06/2023 | 10:02:01 | 5.240 | 0 |
| 09/06/2023 | 09:34:01 | 5.245 | 0 |
| 09/06/2023 | 09:09:02 | 5.240 | 0 |
| 09/06/2023 | 08:11:56 | 5.245 | 0 |