Master data
MLIIF New Energy Fund A2 USD
Code number
630940
ISIN
LU0124384867
Symbol
ERDK
Issuer
Merrill Lynch Investment Managers
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Sustainability fund - new energy
Market segment
Berlin Open Market
Price data
Last
EUR15.66
Change
EUR-0.07
Change in %
%-0.445
Date
15/09/2025
Time
08:22:34
Spread
%1.341
Bid
EUR15.66
Bid Size
700
Ask
EUR15.87
Ask Size
700
Open
EUR15.66
Previous day
EUR15.73
High
EUR15.66
Low
EUR15.66
52 weeks high
EUR16.15
52 weeks low
EUR11.16
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/09/2025 | 08:22:34 | 15.66 | 0 |