Master data
iShares China CNY Bond ETF GBP H
Code number
A2QDP0
ISIN
IE00BMZ17Y47
Symbol
AYEA
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR6.335
Change
EUR+0.01
Change in %
%+0.079
Date
25/04/2024
Time
09:09:06
Spread
%4.604
Bid
EUR6.190
Bid Size
92,000
Ask
EUR6.475
Ask Size
92,000
Open
EUR6.320
Previous day
EUR6.330
High
EUR6.335
Low
EUR6.320
52 weeks high
EUR6.340
52 weeks low
EUR5.745
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 |
|---|---|---|---|
| 25/04/2024 | 09:09:06 | 6.335 | 0 |
| 25/04/2024 | 08:11:30 | 6.320 | 0 |