Master data
iShares China CNY Bond ETF GBP H
Code number
A2QDP0
ISIN
IE00BMZ17Y47
Symbol
AYEA
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR6.310
Change
EUR+0.01
Change in %
%+0.079
Date
23/04/2024
Time
14:25:06
Spread
%4.285
Bid
EUR6.185
Bid Size
92,000
Ask
EUR6.450
Ask Size
92,000
Open
EUR6.295
Previous day
EUR6.305
High
EUR6.310
Low
EUR6.290
52 weeks high
EUR6.340
52 weeks low
EUR5.745
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 |
|---|---|---|---|
| 23/04/2024 | 14:25:06 | 6.310 | 0 |
| 23/04/2024 | 13:55:04 | 6.305 | 0 |
| 23/04/2024 | 13:20:07 | 6.305 | 0 |
| 23/04/2024 | 12:10:05 | 6.300 | 0 |
| 23/04/2024 | 11:36:07 | 6.305 | 0 |
| 23/04/2024 | 10:56:06 | 6.295 | 0 |
| 23/04/2024 | 10:29:06 | 6.295 | 0 |
| 23/04/2024 | 10:02:05 | 6.290 | 0 |
| 23/04/2024 | 09:34:06 | 6.300 | 0 |
| 23/04/2024 | 09:09:06 | 6.305 | 0 |
| 23/04/2024 | 08:08:02 | 6.295 | 0 |