Master data
iShares $ Treasury Bond 7-10yr UCITS ETF USD
Code number
A0X8SJ
ISIN
IE00B3VWN518
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
EUR129.05
Change
EUR+0.46
Change in %
%+0.358
Date
02/05/2024
Time
16:24:07
Spread
%2.951
Bid
EUR127.06
Bid Size
3,300
Ask
EUR130.81
Ask Size
3,300
Open
EUR128.32
Previous day
EUR128.59
High
EUR129.05
Low
EUR128.32
52 weeks high
EUR133.17
52 weeks low
EUR124.34
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 |
|---|---|---|---|
| 02/05/2024 | 16:24:07 | 129.05 | 0 |
| 02/05/2024 | 16:02:07 | 129.01 | 0 |
| 02/05/2024 | 15:33:07 | 128.86 | 0 |
| 02/05/2024 | 14:56:07 | 128.84 | 0 |
| 02/05/2024 | 14:25:07 | 129.02 | 0 |
| 02/05/2024 | 13:55:08 | 129.05 | 0 |
| 02/05/2024 | 13:20:08 | 128.96 | 0 |
| 02/05/2024 | 12:10:08 | 129.04 | 0 |
| 02/05/2024 | 11:36:08 | 128.89 | 0 |
| 02/05/2024 | 10:56:06 | 128.85 | 0 |
| 02/05/2024 | 10:29:08 | 128.86 | 0 |
| 02/05/2024 | 10:02:06 | 128.93 | 0 |
| 02/05/2024 | 09:34:03 | 128.81 | 0 |
| 02/05/2024 | 09:09:07 | 128.79 | 0 |
| 02/05/2024 | 08:27:17 | 128.32 | 0 |