Master data
iShares $ Treasury Bond 7-10y ETF EUR Dist
Code number
A2PDTS
ISIN
IE00BGPP6697
Symbol
IBB1
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR3.964
Change
EUR-0.01
Change in %
%-0.304
Date
08/07/2025
Time
15:48:10
Spread
%1.601
Bid
EUR3.935
Bid Size
201,120
Ask
EUR3.998
Ask Size
201,120
Open
EUR3.976
Previous day
EUR3.976
High
EUR3.976
Low
EUR3.964
52 weeks high
EUR4.273
52 weeks low
EUR3.879
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 |
|---|---|---|---|
| 08/07/2025 | 15:48:10 | 3.964 | 0 |
| 08/07/2025 | 15:15:09 | 3.967 | 0 |
| 08/07/2025 | 14:15:11 | 3.967 | 0 |
| 08/07/2025 | 13:10:21 | 3.969 | 0 |
| 08/07/2025 | 11:58:10 | 3.969 | 0 |
| 08/07/2025 | 11:05:18 | 3.969 | 0 |
| 08/07/2025 | 10:20:12 | 3.970 | 0 |
| 08/07/2025 | 09:20:19 | 3.974 | 0 |
| 08/07/2025 | 08:09:32 | 3.976 | 0 |