Master data
iShares € Corporate Bond ESG ETF GBP Hedged Dist
Code number
A2PNZR
ISIN
IE00BK74KV56
Symbol
SNA1
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
EUR5.410
Change
EUR-0.01
Change in %
%-0.185
Date
23/04/2024
Time
10:02:05
Spread
%3.951
Bid
EUR5.315
Bid Size
127,000
Ask
EUR5.525
Ask Size
127,000
Open
EUR5.415
Previous day
EUR5.420
High
EUR5.415
Low
EUR5.410
52 weeks high
EUR5.500
52 weeks low
EUR5.055
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 |
|---|---|---|---|
| 23/04/2024 | 10:02:05 | 5.410 | 0 |
| 23/04/2024 | 09:34:06 | 5.415 | 0 |
| 23/04/2024 | 09:09:05 | 5.415 | 0 |
| 23/04/2024 | 08:09:12 | 5.415 | 0 |