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
EUR49.56
Change
EUR+0.17
Change in %
%+0.334
Date
28/11/2025
Time
16:20:10
Spread
%0.344
Bid
EUR49.49
Bid Size
13,140
Ask
EUR49.66
Ask Size
13,140
Open
EUR49.51
Previous day
EUR49.40
High
EUR49.63
Low
EUR49.48
52 weeks high
EUR51.08
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 |
|---|---|---|---|
| 28/11/2025 | 16:20:10 | 49.56 | 0 |
| 28/11/2025 | 15:48:11 | 49.48 | 0 |
| 28/11/2025 | 15:15:05 | 49.49 | 0 |
| 28/11/2025 | 14:15:17 | 49.63 | 0 |
| 28/11/2025 | 13:10:14 | 49.60 | 0 |
| 28/11/2025 | 11:58:11 | 49.60 | 0 |
| 28/11/2025 | 11:05:12 | 49.59 | 0 |
| 28/11/2025 | 10:20:14 | 49.59 | 0 |
| 28/11/2025 | 09:20:19 | 49.52 | 0 |
| 28/11/2025 | 08:08:09 | 49.51 | 0 |