Master data
MLIIF US FLEXIBLE EQUITY FUND A2 EUR
Code number
A0BL32
ISIN
LU0171296865
Symbol
ERD5
Issuer
Blackrock Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
USA
Market segment
Berlin Open Market
Price data
Last
EUR46.92
Change
EUR+0.23
Change in %
%+0.493
Date
23/05/2022
Time
17:06:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR46.97
Previous day
EUR46.69
High
EUR47.10
Low
EUR46.62
52 weeks high
EUR51.23
52 weeks low
EUR43.56
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||