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
EUR48.41
Change
EUR-0.71
Change in %
%-1.435
Date
07/11/2025
Time
17:15:18
Spread
%0.455
Bid
EUR48.36
Bid Size
13,140
Ask
EUR48.58
Ask Size
13,140
Open
EUR49.04
Previous day
EUR49.12
High
EUR49.13
Low
EUR48.41
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 |
|---|---|---|---|
| 07/11/2025 | 17:15:18 | 48.41 | 0 |
| 07/11/2025 | 16:20:10 | 48.58 | 0 |
| 07/11/2025 | 15:48:10 | 48.61 | 0 |
| 07/11/2025 | 15:15:10 | 48.70 | 0 |
| 07/11/2025 | 14:15:17 | 48.77 | 0 |
| 07/11/2025 | 13:10:14 | 48.88 | 0 |
| 07/11/2025 | 11:58:12 | 48.95 | 0 |
| 07/11/2025 | 11:05:17 | 49.05 | 0 |
| 07/11/2025 | 10:20:13 | 49.12 | 0 |
| 07/11/2025 | 09:20:18 | 49.13 | 0 |
| 07/11/2025 | 08:24:46 | 49.04 | 0 |