Master data
iShares MSCI USA Quality Dividend ETF USD D
Code number
A111YB
ISIN
IE00BKM4H312
Symbol
QDVD
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
EUR46.20
Change
EUR-0.16
Change in %
%-0.345
Date
14/07/2025
Time
21:48:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR46.20
Previous day
EUR46.36
High
EUR46.24
Low
EUR46.07
52 weeks high
EUR51.09
52 weeks low
EUR39.98
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/07/2025 | 21:48:18 | 46.20 | 0 |
| 14/07/2025 | 20:55:08 | 46.23 | 0 |
| 14/07/2025 | 20:08:11 | 46.24 | 0 |
| 14/07/2025 | 18:21:08 | 46.16 | 0 |
| 14/07/2025 | 17:15:11 | 46.10 | 0 |
| 14/07/2025 | 16:20:15 | 46.14 | 0 |
| 14/07/2025 | 15:48:06 | 46.18 | 0 |
| 14/07/2025 | 15:15:07 | 46.20 | 0 |
| 14/07/2025 | 14:15:17 | 46.16 | 0 |
| 14/07/2025 | 13:10:17 | 46.14 | 0 |
| 14/07/2025 | 11:58:05 | 46.17 | 0 |
| 14/07/2025 | 11:05:12 | 46.16 | 0 |
| 14/07/2025 | 10:20:13 | 46.12 | 0 |
| 14/07/2025 | 09:20:14 | 46.07 | 0 |
| 14/07/2025 | 08:26:18 | 46.20 | 0 |