Master data
iShares € Aggregate Bond ETF EUR
Code number
A0RGEN
ISIN
IE00B3DKXQ41
Symbol
EUN4
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR109.00
Change
EUR-0.14
Change in %
%-0.128
Date
14/11/2025
Time
10:30:15
Spread
%0.524
Bid
EUR108.72
Bid Size
7,650
Ask
EUR109.29
Ask Size
7,650
Open
EUR109.16
Previous day
EUR109.14
High
EUR109.16
Low
EUR108.70
52 weeks high
EUR111.67
52 weeks low
EUR106.85
Volume last trade
0
Volume
335
Turnover
EUR36,414.50
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/11/2025 | 10:30:15 | 109.00 | 0 |
| 14/11/2025 | 09:15:10 | 109.03 | 0 |
| 14/11/2025 | 08:45:37 | 108.70 | 335 |
| 14/11/2025 | 08:14:43 | 109.16 | 0 |