Master data
iShares China CNY Bond ETF USD Dist
Code number
A14T8G
ISIN
IE00BYPC1H27
Symbol
ICGB
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
Euronext Amsterdam
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR4.825
Change
EUR-0.01
Change in %
%-0.267
Date
25/04/2024
Time
13:10:25
Spread
%1.840
Bid
EUR4.782
Bid Size
186,240
Ask
EUR4.870
Ask Size
170,720
Open
EUR4.835
Previous day
EUR4.838
High
EUR4.835
Low
EUR4.824
52 weeks high
EUR4.872
52 weeks low
EUR4.505
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 |
|---|---|---|---|
| 25/04/2024 | 13:10:25 | 4.825 | 0 |
| 25/04/2024 | 11:58:10 | 4.824 | 0 |
| 25/04/2024 | 11:05:22 | 4.828 | 0 |
| 25/04/2024 | 10:20:15 | 4.827 | 0 |
| 25/04/2024 | 09:20:14 | 4.831 | 0 |
| 25/04/2024 | 08:10:10 | 4.835 | 0 |