Master data
iShares MSCI World QualityDiv UCITS ETF USD Dist
Code number
A2DRG5
ISIN
IE00BYYHSQ67
Issuer
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR4.270
Change
EUR-0.05
Change in %
%-1.226
Date
08/04/2020
Time
18:20:26
Spread
%9.035
Bid
EUR4.062
Bid Size
24,622
Ask
EUR4.429
Ask Size
22,582
Open
EUR4.208
Previous day
EUR4.323
High
EUR4.270
Low
EUR4.190
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 | 18:20:26 | 4.270 | 0 |
| 08/04/2020 | 17:15:44 | 4.240 | 0 |
| 08/04/2020 | 16:20:23 | 4.213 | 0 |
| 08/04/2020 | 15:45:31 | 4.227 | 0 |
| 08/04/2020 | 15:20:27 | 4.238 | 0 |
| 08/04/2020 | 14:15:34 | 4.237 | 0 |
| 08/04/2020 | 13:10:26 | 4.213 | 0 |
| 08/04/2020 | 11:58:34 | 4.190 | 0 |
| 08/04/2020 | 11:05:50 | 4.198 | 0 |
| 08/04/2020 | 10:20:25 | 4.205 | 0 |
| 08/04/2020 | 09:15:35 | 4.220 | 0 |
| 08/04/2020 | 08:16:08 | 4.208 | 0 |