Master data
iShares Core € Corporate Bond ETF EUR
Code number
A0RGEP
ISIN
IE00B3F81R35
Symbol
EUN5
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR118.69
Change
EUR+0.08
Change in %
%+0.063
Date
28/03/2024
Time
18:21:04
Spread
%0.600
Bid
EUR118.33
Bid Size
6,700
Ask
EUR119.04
Ask Size
6,700
Open
EUR118.61
Previous day
EUR118.61
High
EUR118.85
Low
EUR118.61
52 weeks high
EUR120.87
52 weeks low
EUR113.28
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 |
---|---|---|---|
28/03/2024 | 18:21:04 | 118.69 | 0 |
28/03/2024 | 17:15:10 | 118.85 | 0 |
28/03/2024 | 16:20:15 | 118.82 | 0 |
28/03/2024 | 15:48:13 | 118.79 | 0 |
28/03/2024 | 15:15:02 | 118.76 | 0 |
28/03/2024 | 14:15:13 | 118.74 | 0 |
28/03/2024 | 13:10:14 | 118.65 | 0 |
28/03/2024 | 11:58:03 | 118.70 | 0 |
28/03/2024 | 11:05:19 | 118.70 | 0 |
28/03/2024 | 10:20:12 | 118.69 | 0 |
28/03/2024 | 09:20:14 | 118.61 | 0 |
28/03/2024 | 08:13:01 | 118.61 | 0 |