Master data
iShares II PLC -iShares MSCI World Quality Dividen
Code number
A2P3WJ
ISIN
IE00BKPSFC54
Symbol
AYEG
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
Euronext Amsterdam
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR8.601
Change
EUR+0.01
Change in %
%+0.140
Date
20/10/2025
Time
13:10:13
Spread
%2.601
Bid
EUR8.498
Bid Size
36,180
Ask
EUR8.719
Ask Size
36,180
Open
EUR8.620
Previous day
EUR8.589
High
EUR8.620
Low
EUR8.595
52 weeks high
EUR8.674
52 weeks low
EUR7.107
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 |
|---|---|---|---|
| 20/10/2025 | 13:10:13 | 8.601 | 0 |
| 20/10/2025 | 12:50:06 | 8.600 | 0 |
| 20/10/2025 | 12:21:05 | 8.602 | 0 |
| 20/10/2025 | 11:42:06 | 8.600 | 0 |
| 20/10/2025 | 11:02:05 | 8.595 | 0 |
| 20/10/2025 | 10:18:06 | 8.601 | 0 |
| 20/10/2025 | 09:40:06 | 8.616 | 0 |
| 20/10/2025 | 09:08:08 | 8.609 | 0 |
| 20/10/2025 | 08:52:31 | 8.620 | 0 |