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
EUR8.097
Change
EUR+0.01
Change in %
%+0.062
Date
08/07/2025
Time
14:00:14
Spread
%2.816
Bid
EUR7.990
Bid Size
36,180
Ask
EUR8.215
Ask Size
36,180
Open
EUR8.096
Previous day
EUR8.092
High
EUR8.105
Low
EUR8.084
52 weeks high
EUR8.646
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 |
|---|---|---|---|
| 08/07/2025 | 14:00:14 | 8.097 | 0 |
| 08/07/2025 | 13:10:10 | 8.093 | 0 |
| 08/07/2025 | 12:50:05 | 8.105 | 0 |
| 08/07/2025 | 12:21:06 | 8.092 | 0 |
| 08/07/2025 | 11:42:06 | 8.090 | 0 |
| 08/07/2025 | 11:02:06 | 8.091 | 0 |
| 08/07/2025 | 10:18:05 | 8.089 | 0 |
| 08/07/2025 | 09:40:05 | 8.084 | 0 |
| 08/07/2025 | 09:08:04 | 8.099 | 0 |
| 08/07/2025 | 08:09:30 | 8.096 | 0 |