Master data
iShares € High Yield Corporate Bond ETF EUR Acc
Code number
A2DUCZ
ISIN
IE00BF3N7094
Symbol
SXRI
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
EUR6.015
Change
EUR0.00
Change in %
%0.000
Date
09/05/2025
Time
16:02:02
Spread
%4.071
Bid
EUR5.895
Bid Size
156,000
Ask
EUR6.135
Ask Size
156,000
Open
EUR6.015
Previous day
EUR6.015
High
EUR6.015
Low
EUR6.010
52 weeks high
EUR6.030
52 weeks low
EUR5.620
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/05/2025 | 16:02:02 | 6.015 | 0 |
| 09/05/2025 | 15:33:01 | 6.015 | 0 |
| 09/05/2025 | 14:56:02 | 6.015 | 0 |
| 09/05/2025 | 14:25:02 | 6.015 | 0 |
| 09/05/2025 | 13:55:06 | 6.015 | 0 |
| 09/05/2025 | 13:20:02 | 6.015 | 0 |
| 09/05/2025 | 12:10:02 | 6.015 | 0 |
| 09/05/2025 | 11:36:02 | 6.010 | 0 |
| 09/05/2025 | 10:56:02 | 6.010 | 0 |
| 09/05/2025 | 10:29:01 | 6.010 | 0 |
| 09/05/2025 | 10:02:03 | 6.010 | 0 |
| 09/05/2025 | 09:34:01 | 6.010 | 0 |
| 09/05/2025 | 09:09:02 | 6.010 | 0 |
| 09/05/2025 | 08:11:45 | 6.015 | 0 |