Master data
iShares II PLC -iShares MSCI World Quality Dividen
Code number
A2P3WJ
ISIN
IE00BKPSFC54
Symbol
AYEG
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
Euronext Amsterdam
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR8.346
Change
EUR-0.02
Change in %
%-0.179
Date
28/08/2025
Time
20:50:06
Spread
%6.658
Bid
EUR8.080
Bid Size
12,060
Ask
EUR8.618
Ask Size
12,060
Open
EUR8.342
Previous day
EUR8.361
High
EUR8.440
Low
EUR8.324
52 weeks high
EUR8.646
52 weeks low
EUR7.107
Volume last trade
0
Volume
21,940
Turnover
EUR185,152.850
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 28/08/2025 | 20:50:06 | 8.346 | 0 |
| 28/08/2025 | 20:14:06 | 8.341 | 0 |
| 28/08/2025 | 19:45:10 | 8.331 | 0 |
| 28/08/2025 | 19:04:06 | 8.341 | 0 |
| 28/08/2025 | 18:15:05 | 8.333 | 0 |
| 28/08/2025 | 17:45:05 | 8.334 | 0 |
| 28/08/2025 | 17:20:20 | 8.339 | 0 |
| 28/08/2025 | 16:48:04 | 8.325 | 0 |
| 28/08/2025 | 16:28:06 | 8.324 | 0 |
| 28/08/2025 | 15:55:10 | 8.338 | 0 |
| 28/08/2025 | 15:35:11 | 8.353 | 0 |
| 28/08/2025 | 15:25:36 | 8.357 | 250 |
| 28/08/2025 | 15:02:10 | 8.354 | 0 |
| 28/08/2025 | 14:36:10 | 8.356 | 0 |
| 28/08/2025 | 14:00:16 | 8.352 | 0 |
| 28/08/2025 | 13:10:08 | 8.347 | 0 |
| 28/08/2025 | 12:50:05 | 8.347 | 0 |
| 28/08/2025 | 12:31:50 | 8.440 | 21,690 |
| 28/08/2025 | 12:21:10 | 8.357 | 0 |
| 28/08/2025 | 11:42:05 | 8.369 | 0 |
| 28/08/2025 | 11:02:06 | 8.382 | 0 |
| 28/08/2025 | 10:18:07 | 8.397 | 0 |
| 28/08/2025 | 09:40:05 | 8.391 | 0 |
| 28/08/2025 | 09:08:06 | 8.379 | 0 |
| 28/08/2025 | 08:07:27 | 8.342 | 0 |