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
EUR7.398
Change
EUR+0.03
Change in %
%+0.421
Date
23/04/2024
Time
19:45:09
Spread
%6.541
Bid
EUR7.170
Bid Size
12,060
Ask
EUR7.639
Ask Size
12,060
Open
EUR7.361
Previous day
EUR7.367
High
EUR7.401
Low
EUR7.320
52 weeks high
EUR7.586
52 weeks low
EUR6.276
Volume last trade
0
Volume
2,500
Turnover
EUR18,300.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 23/04/2024 | 19:45:09 | 7.398 | 0 |
| 23/04/2024 | 19:04:08 | 7.400 | 0 |
| 23/04/2024 | 18:15:02 | 7.395 | 0 |
| 23/04/2024 | 17:45:09 | 7.394 | 0 |
| 23/04/2024 | 17:20:20 | 7.401 | 0 |
| 23/04/2024 | 16:48:05 | 7.392 | 0 |
| 23/04/2024 | 16:28:10 | 7.385 | 0 |
| 23/04/2024 | 16:22:44 | 7.320 | 2,500 |
| 23/04/2024 | 15:55:11 | 7.389 | 0 |
| 23/04/2024 | 15:35:07 | 7.374 | 0 |
| 23/04/2024 | 15:02:05 | 7.368 | 0 |
| 23/04/2024 | 14:36:01 | 7.368 | 0 |
| 23/04/2024 | 14:00:17 | 7.371 | 0 |
| 23/04/2024 | 13:10:13 | 7.384 | 0 |
| 23/04/2024 | 12:50:07 | 7.382 | 0 |
| 23/04/2024 | 12:21:05 | 7.382 | 0 |
| 23/04/2024 | 11:42:02 | 7.367 | 0 |
| 23/04/2024 | 11:02:05 | 7.363 | 0 |
| 23/04/2024 | 10:18:06 | 7.363 | 0 |
| 23/04/2024 | 09:40:06 | 7.357 | 0 |
| 23/04/2024 | 09:08:02 | 7.378 | 0 |
| 23/04/2024 | 08:08:02 | 7.361 | 0 |