Master data

iShares China CNY Bond UCITS ETF USD Dist
Code number
A14T8G
ISIN
IE00BYPC1H27
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
EUR4.758
Change
EUR+0.06
Change in %
%
+1.234
Date
08/04/2020
Time
18:20:25
Spread
%4.033
Bid
EUR4.662
Bid Size
21,451
Ask
EUR4.850
Ask Size
20,619
Open
EUR4.708
Previous day
EUR4.700
High
EUR4.758
Low
EUR4.708
52 weeks high
n/a
52 weeks low
n/a
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
08/04/2020 18:20:25 4.758 0
08/04/2020 17:15:42 4.728 0
08/04/2020 16:20:31 4.722 0
08/04/2020 15:45:31 4.741 0
08/04/2020 15:20:26 4.721 0
08/04/2020 14:15:27 4.722 0
08/04/2020 13:10:25 4.725 0
08/04/2020 11:58:33 4.737 0
08/04/2020 11:58:33 4.737 0
08/04/2020 11:05:48 4.736 0
08/04/2020 10:20:23 4.739 0
08/04/2020 09:15:32 4.734 0
08/04/2020 08:16:16 4.708 0

 

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iShares China CNY Bond UCITS ETF USD Dist
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