Master data
iShares € High Yield Corporate Bond ETF EUR Acc
Code number
A2DUCZ
ISIN
IE00BF3N7094
Symbol
SXRI
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR5.605
Change
EUR0.00
Change in %
%0.000
Date
02/05/2024
Time
17:15:02
Spread
%7.301
Bid
EUR5.410
Bid Size
93,600
Ask
EUR5.805
Ask Size
83,200
Open
EUR5.600
Previous day
EUR5.605
High
EUR5.610
Low
EUR5.600
52 weeks high
EUR5.655
52 weeks low
EUR5.160
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 |
|---|---|---|---|
| 02/05/2024 | 17:15:02 | 5.605 | 0 |
| 02/05/2024 | 16:24:01 | 5.605 | 0 |
| 02/05/2024 | 16:02:04 | 5.605 | 0 |
| 02/05/2024 | 15:33:02 | 5.610 | 0 |
| 02/05/2024 | 14:56:02 | 5.610 | 0 |
| 02/05/2024 | 14:25:01 | 5.610 | 0 |
| 02/05/2024 | 13:55:02 | 5.610 | 0 |
| 02/05/2024 | 13:20:03 | 5.610 | 0 |
| 02/05/2024 | 12:10:01 | 5.610 | 0 |
| 02/05/2024 | 11:36:02 | 5.610 | 0 |
| 02/05/2024 | 10:56:07 | 5.610 | 0 |
| 02/05/2024 | 10:29:02 | 5.610 | 0 |
| 02/05/2024 | 10:02:01 | 5.610 | 0 |
| 02/05/2024 | 09:34:04 | 5.610 | 0 |
| 02/05/2024 | 09:09:02 | 5.600 | 0 |
| 02/05/2024 | 08:27:18 | 5.600 | 0 |