Master data
iShares $ Ultrashort Bond ETF USD
Code number
A1W374
ISIN
IE00BCRY6227
Symbol
IS3L
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR93.51
Change
EUR-0.28
Change in %
%-0.294
Date
18/10/2024
Time
21:48:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR93.66
Previous day
EUR93.79
High
EUR93.72
Low
EUR93.51
52 weeks high
EUR96.03
52 weeks low
EUR89.84
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | BlackRock Asset Management Ireland Limited | 13/09/2021 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | BlackRock Asset Management Ireland Limited | 13/02/2020 | |