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
EUR7.903
Change
EUR-0.01
Change in %
%-0.126
Date
09/05/2025
Time
16:28:06
Spread
%2.878
Bid
EUR7.783
Bid Size
36,180
Ask
EUR8.007
Ask Size
36,180
Open
EUR7.896
Previous day
EUR7.913
High
EUR7.923
Low
EUR7.896
52 weeks high
EUR8.646
52 weeks low
EUR7.107
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 | 16:28:06 | 7.903 | 0 |
| 09/05/2025 | 15:55:10 | 7.916 | 0 |
| 09/05/2025 | 15:35:05 | 7.916 | 0 |
| 09/05/2025 | 15:02:06 | 7.921 | 0 |
| 09/05/2025 | 14:36:05 | 7.915 | 0 |
| 09/05/2025 | 14:00:15 | 7.915 | 0 |
| 09/05/2025 | 13:10:09 | 7.923 | 0 |
| 09/05/2025 | 12:50:06 | 7.916 | 0 |
| 09/05/2025 | 12:21:09 | 7.908 | 0 |
| 09/05/2025 | 11:42:07 | 7.904 | 0 |
| 09/05/2025 | 11:02:06 | 7.902 | 0 |
| 09/05/2025 | 10:18:06 | 7.908 | 0 |
| 09/05/2025 | 09:40:05 | 7.910 | 0 |
| 09/05/2025 | 09:08:06 | 7.913 | 0 |
| 09/05/2025 | 08:10:21 | 7.896 | 0 |