Master data
iShares Edge MSCI Europe Value Factor ETF EUR
Code number
A12DPP
ISIN
IE00BQN1K901
Symbol
CEMS
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR10.85
Change
EUR+0.12
Change in %
%+1.156
Date
01/10/2025
Time
20:08:09
Spread
%1.019
Bid
EUR10.80
Bid Size
36,300
Ask
EUR10.91
Ask Size
36,300
Open
EUR10.71
Previous day
EUR10.73
High
EUR10.85
Low
EUR10.71
52 weeks high
EUR11.02
52 weeks low
EUR8.33
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 |
|---|---|---|---|
| 01/10/2025 | 20:08:09 | 10.85 | 0 |
| 01/10/2025 | 18:21:09 | 10.84 | 0 |
| 01/10/2025 | 17:15:19 | 10.83 | 0 |
| 01/10/2025 | 16:20:19 | 10.83 | 0 |
| 01/10/2025 | 15:48:11 | 10.82 | 0 |
| 01/10/2025 | 15:15:12 | 10.78 | 0 |
| 01/10/2025 | 14:15:19 | 10.77 | 0 |
| 01/10/2025 | 13:10:23 | 10.78 | 0 |
| 01/10/2025 | 11:58:14 | 10.76 | 0 |
| 01/10/2025 | 11:05:16 | 10.75 | 0 |
| 01/10/2025 | 10:20:12 | 10.71 | 0 |
| 01/10/2025 | 09:20:20 | 10.71 | 0 |
| 01/10/2025 | 08:12:14 | 10.71 | 0 |