Master data
iShares $ Corporate Bond 0-3yr ESG ETF GBP H Dist
Code number
A2PLYU
ISIN
IE00BK7Y2S64
Symbol
IU5E
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
EUR5.580
Change
EUR+0.02
Change in %
%+0.270
Date
26/04/2024
Time
21:45:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR5.565
Previous day
EUR5.565
High
EUR5.580
Low
EUR5.560
52 weeks high
EUR5.610
52 weeks low
EUR5.330
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 |
|---|---|---|---|
| 26/04/2024 | 21:45:06 | 5.580 | 0 |
| 26/04/2024 | 20:30:05 | 5.580 | 0 |
| 26/04/2024 | 19:20:03 | 5.575 | 0 |
| 26/04/2024 | 18:18:03 | 5.570 | 0 |
| 26/04/2024 | 17:15:08 | 5.575 | 0 |
| 26/04/2024 | 16:24:03 | 5.575 | 0 |
| 26/04/2024 | 16:02:05 | 5.575 | 0 |
| 26/04/2024 | 15:33:12 | 5.575 | 0 |
| 26/04/2024 | 14:56:04 | 5.570 | 0 |
| 26/04/2024 | 14:25:05 | 5.575 | 0 |
| 26/04/2024 | 13:55:05 | 5.570 | 0 |
| 26/04/2024 | 13:20:09 | 5.570 | 0 |
| 26/04/2024 | 12:10:08 | 5.565 | 0 |
| 26/04/2024 | 11:36:05 | 5.570 | 0 |
| 26/04/2024 | 10:56:05 | 5.565 | 0 |
| 26/04/2024 | 10:29:06 | 5.565 | 0 |
| 26/04/2024 | 10:02:05 | 5.565 | 0 |
| 26/04/2024 | 09:34:06 | 5.560 | 0 |
| 26/04/2024 | 09:09:05 | 5.565 | 0 |
| 26/04/2024 | 08:09:48 | 5.565 | 0 |