Master data
MLIIF New Energy Fund A2 USD
Code number
630940
ISIN
LU0124384867
Symbol
ERDK
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund - new energy
Market segment
Berlin Open Market
Price data
Last
EUR17.44
Change
EUR-0.16
Change in %
%-0.909
Date
04/11/2025
Time
08:03:41
Spread
%1.534
Bid
EUR17.60
Bid Size
600
Ask
EUR17.87
Ask Size
600
Open
EUR17.44
Previous day
EUR17.60
High
EUR17.44
Low
EUR17.44
52 weeks high
EUR17.72
52 weeks low
EUR11.16
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 04/11/2025 | 08:03:41 | 17.44 | 0 |