Master data
iShares € Corporate Bond 0-3y ESG ETF EUR Dist
Code number
A142NU
ISIN
IE00BYZTVV78
Symbol
QDVL
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
EUR5.031
Change
EUR+0.00
Change in %
%+0.060
Date
15/10/2025
Time
10:20:12
Spread
%1.220
Bid
EUR5.000
Bid Size
232,100
Ask
EUR5.061
Ask Size
232,100
Open
EUR5.028
Previous day
EUR5.028
High
EUR5.031
Low
EUR5.028
52 weeks high
EUR5.041
52 weeks low
EUR4.948
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 |
|---|---|---|---|
| 15/10/2025 | 10:20:12 | 5.031 | 0 |
| 15/10/2025 | 09:20:17 | 5.030 | 0 |
| 15/10/2025 | 08:16:49 | 5.028 | 0 |