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
Home market pursuant to § 4a GB FV: Euronext/Amsterdam
Price data
Last
EUR89.92
Change
EUR+0.12
Change in %
%+0.134
Date
30/04/2024
Time
13:10:16
Spread
%0.122
Bid
EUR89.84
Bid Size
35,937
Ask
EUR89.95
Ask Size
35,937
Open
EUR90.08
Previous day
EUR89.80
High
EUR90.08
Low
EUR89.74
52 weeks high
EUR91.47
52 weeks low
EUR71.37
Volume last trade
0
Volume
795
Turnover
EUR71,574.19
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/04/2024 | 13:10:16 | 89.92 | 0 |
| 30/04/2024 | 11:58:03 | 89.74 | 0 |
| 30/04/2024 | 11:05:17 | 89.78 | 0 |
| 30/04/2024 | 11:01:44 | 89.80 | 2 |
| 30/04/2024 | 10:20:09 | 90.02 | 0 |
| 30/04/2024 | 10:07:18 | 89.99 | 12 |
| 30/04/2024 | 09:50:06 | 90.01 | 411 |
| 30/04/2024 | 09:28:20 | 90.02 | 7 |
| 30/04/2024 | 09:20:31 | 90.01 | 130 |
| 30/04/2024 | 09:20:14 | 90.01 | 0 |
| 30/04/2024 | 08:00:31 | 90.08 | 233 |