Master data
iShares III PLC - iShares Core MSCI World UCITS ET
Code number
A0RPWH
ISIN
IE00B4L5Y983
Symbol
EUNL
Issuer
Barclays Global Investors Limited
Security type
ETF
Country
Germany
Home market
Frankfurt
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
EUR54.36
Change
EUR-0.24
Change in %
%-0.440
Date
18/09/2020
Time
18:20:38
Spread
%1.043
Bid
EUR53.68
Bid Size
4,658
Ask
EUR54.24
Ask Size
4,610
Open
EUR54.76
Previous day
EUR54.60
High
EUR54.83
Low
EUR54.36
52 weeks high
EUR60.58
52 weeks low
EUR40.76
Volume last trade
0
Volume
562
Turnover
EUR30,812.34
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2020 | 18:20:38 | 54.36 | 0 |
| 18/09/2020 | 17:15:52 | 54.37 | 0 |
| 18/09/2020 | 16:20:39 | 54.68 | 0 |
| 18/09/2020 | 15:45:38 | 54.69 | 0 |
| 18/09/2020 | 15:20:32 | 54.81 | 0 |
| 18/09/2020 | 14:15:31 | 54.79 | 0 |
| 18/09/2020 | 13:21:12 | 54.83 | 550 |
| 18/09/2020 | 13:10:26 | 54.81 | 0 |
| 18/09/2020 | 11:58:46 | 54.69 | 0 |
| 18/09/2020 | 11:05:47 | 54.69 | 0 |
| 18/09/2020 | 11:05:20 | 54.68 | 4 |
| 18/09/2020 | 10:20:32 | 54.74 | 0 |
| 18/09/2020 | 09:44:24 | 54.64 | 8 |
| 18/09/2020 | 09:16:01 | 54.64 | 0 |
| 18/09/2020 | 08:39:13 | 54.76 | 0 |