Master data
iShares II PLC - iShares MSCI World Quality Divide
Code number
A2DRG5
ISIN
IE00BYYHSQ67
Symbol
QDVW
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
EUR6.504
Change
EUR+0.02
Change in %
%+0.231
Date
03/07/2025
Time
14:15:14
Spread
%1.126
Bid
EUR6.483
Bid Size
111,200
Ask
EUR6.556
Ask Size
111,200
Open
EUR6.497
Previous day
EUR6.489
High
EUR6.504
Low
EUR6.496
52 weeks high
EUR7.002
52 weeks low
EUR5.689
Volume last trade
0
Volume
750
Turnover
EUR4,878.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 03/07/2025 | 14:15:14 | 6.504 | 0 |
| 03/07/2025 | 13:10:18 | 6.496 | 0 |
| 03/07/2025 | 11:58:09 | 6.499 | 0 |
| 03/07/2025 | 11:05:17 | 6.498 | 0 |
| 03/07/2025 | 10:20:12 | 6.500 | 0 |
| 03/07/2025 | 09:20:11 | 6.501 | 0 |
| 03/07/2025 | 09:11:19 | 6.504 | 750 |
| 03/07/2025 | 08:11:53 | 6.497 | 0 |