Master data
iShares $ Treasury Bond 20+yr ETF USD Dist
Code number
A12HL9
ISIN
IE00BSKRJZ44
Symbol
IS04
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR2.699
Change
EUR-0.01
Change in %
%-0.380
Date
08/07/2025
Time
14:15:13
Spread
%1.610
Bid
EUR2.671
Bid Size
201,600
Ask
EUR2.714
Ask Size
201,600
Open
EUR2.709
Previous day
EUR2.709
High
EUR2.709
Low
EUR2.692
52 weeks high
EUR3.392
52 weeks low
EUR2.709
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 | 14:15:13 | 2.699 | 0 |
| 08/07/2025 | 13:10:23 | 2.695 | 0 |
| 08/07/2025 | 11:58:12 | 2.692 | 0 |
| 08/07/2025 | 11:05:19 | 2.692 | 0 |
| 08/07/2025 | 10:20:14 | 2.692 | 0 |
| 08/07/2025 | 09:20:10 | 2.699 | 0 |
| 08/07/2025 | 08:09:40 | 2.709 | 0 |