Master data

iShares Core MSCI World ETF USD
Code number
A0RPWH
ISIN
IE00B4L5Y983
Symbol
EUNL
Issuer
Barclays Global Investors Limited
Security type
ETF
Country
Germany
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Euronext/Amsterdam

Price data

Last
EUR99.35
Change
EUR-0.21
Change in %
%
-0.209
Date
17/06/2025
Time
21:48:10
Spread
%0.404
Bid
EUR99.11
Bid Size
5,784
Ask
EUR99.51
Ask Size
5,784
Open
EUR99.26
Previous day
EUR99.56
High
EUR99.53
Low
EUR98.99
52 weeks high
EUR108.86
52 weeks low
EUR86.30
Volume last trade
0
Volume
334
Turnover
EUR33,189.81

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
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iShares Core MSCI World ETF USD
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