Master data
iShares MSCI USA Quality Dividend ETF USD D
Code number
A111YB
ISIN
IE00BKM4H312
Symbol
QDVD
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR46.94
Change
EUR+0.16
Change in %
%+0.342
Date
26/09/2024
Time
21:48:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR46.87
Previous day
EUR46.78
High
EUR47.18
Low
EUR46.87
52 weeks high
EUR47.00
52 weeks low
EUR36.56
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 | |