Master data
iShares III PLC - iShares Global Government Bond U
Code number
A0RGEM
ISIN
IE00B3F81K65
Symbol
EUN3
Issuer
Blackrock Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR96.09
Change
EUR-0.06
Change in %
%-0.058
Date
14/04/2021
Time
15:54:24
Spread
%0.344
Bid
EUR95.92
Bid Size
7,819
Ask
EUR96.25
Ask Size
7,793
Open
EUR96.15
Previous day
EUR96.15
High
EUR96.23
Low
EUR96.04
52 weeks high
EUR106.62
52 weeks low
EUR95.03
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/04/2021 | 15:54:24 | 96.09 | 0 |
| 14/04/2021 | 15:38:33 | 96.04 | 0 |
| 14/04/2021 | 15:12:28 | 96.12 | 0 |
| 14/04/2021 | 14:48:28 | 96.16 | 0 |
| 14/04/2021 | 14:28:30 | 96.15 | 0 |
| 14/04/2021 | 14:14:33 | 96.15 | 0 |
| 14/04/2021 | 13:38:25 | 96.23 | 0 |
| 14/04/2021 | 13:08:31 | 96.22 | 0 |
| 14/04/2021 | 12:43:23 | 96.17 | 0 |
| 14/04/2021 | 12:10:28 | 96.18 | 0 |
| 14/04/2021 | 11:46:33 | 96.17 | 0 |
| 14/04/2021 | 11:12:27 | 96.11 | 0 |
| 14/04/2021 | 10:38:26 | 96.09 | 0 |
| 14/04/2021 | 10:17:31 | 96.15 | 0 |
| 14/04/2021 | 09:58:29 | 96.20 | 0 |
| 14/04/2021 | 09:32:26 | 96.14 | 0 |
| 14/04/2021 | 09:09:32 | 96.20 | 0 |
| 14/04/2021 | 08:22:14 | 96.15 | 0 |