Master data
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)
Code number
A3EEYX
ISIN
IE000RCMNFR9
Symbol
n/a
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR6.040
Change
EUR+0.02
Change in %
%+0.332
Date
18/04/2024
Time
20:30:07
Spread
%10.646
Bid
EUR5.730
Bid Size
36,000
Ask
EUR6.340
Ask Size
33,000
Open
EUR6.025
Previous day
EUR6.020
High
EUR6.040
Low
EUR6.025
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 |
|---|---|---|---|
| 18/04/2024 | 20:30:07 | 6.040 | 0 |
| 18/04/2024 | 19:20:08 | 6.040 | 0 |
| 18/04/2024 | 18:18:07 | 6.040 | 0 |
| 18/04/2024 | 17:15:09 | 6.035 | 0 |
| 18/04/2024 | 16:24:08 | 6.030 | 0 |
| 18/04/2024 | 16:02:07 | 6.040 | 0 |
| 18/04/2024 | 15:33:07 | 6.035 | 0 |
| 18/04/2024 | 14:56:08 | 6.030 | 0 |
| 18/04/2024 | 14:25:08 | 6.030 | 0 |
| 18/04/2024 | 13:55:07 | 6.035 | 0 |
| 18/04/2024 | 13:20:08 | 6.040 | 0 |
| 18/04/2024 | 12:10:07 | 6.040 | 0 |
| 18/04/2024 | 11:36:03 | 6.040 | 0 |
| 18/04/2024 | 10:56:08 | 6.035 | 0 |
| 18/04/2024 | 10:29:08 | 6.035 | 0 |
| 18/04/2024 | 10:02:07 | 6.030 | 0 |
| 18/04/2024 | 09:34:08 | 6.030 | 0 |
| 18/04/2024 | 09:09:07 | 6.030 | 0 |
| 18/04/2024 | 08:12:01 | 6.025 | 0 |