iShares € Covered Bond ETF EUR

Master data

Code number
A0Q41Y
ISIN
IE00B3B8Q275
Symbol
IUS6
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last

EUR142.07

Change

EUR+0.17

Change in %

+0.120

Date
26/09/2024
Time
21:53:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR141.90
Previous day
EUR141.90
High
EUR142.27
Low
EUR141.90
52 weeks high
EUR142.13
52 weeks low
EUR133.54
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1172

Fees for funds on Xontro market

Obligations of the lead brokers for funds trading on Xontro

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.

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

iShares € Covered Bond ETF EUR

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
19/09/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Blackrock Inc.	13/09/2021
19/09/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Blackrock Inc.	13/01/2015

All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.