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
EUR104.59
Change
EUR-0.94
Change in %
%-0.886
Date
05/09/2025
Time
20:08:05
Spread
%0.402
Bid
EUR104.58
Bid Size
5,302
Ask
EUR105.00
Ask Size
5,302
Open
EUR105.73
Previous day
EUR105.53
High
EUR105.73
Low
EUR104.35
52 weeks high
EUR108.86
52 weeks low
EUR86.30
Volume last trade
0
Volume
17
Turnover
EUR1,794.59
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 05/09/2025 | 20:08:05 | 104.59 | 0 |
| 05/09/2025 | 18:21:06 | 104.53 | 0 |
| 05/09/2025 | 17:15:19 | 104.35 | 0 |
| 05/09/2025 | 16:20:11 | 104.76 | 0 |
| 05/09/2025 | 15:48:03 | 105.34 | 0 |
| 05/09/2025 | 15:29:53 | 105.50 | 8 |
| 05/09/2025 | 15:15:02 | 105.48 | 0 |
| 05/09/2025 | 14:15:10 | 105.42 | 0 |
| 05/09/2025 | 13:10:15 | 105.56 | 0 |
| 05/09/2025 | 11:58:03 | 105.58 | 0 |
| 05/09/2025 | 11:05:14 | 105.63 | 0 |
| 05/09/2025 | 10:50:35 | 105.63 | 9 |
| 05/09/2025 | 10:20:09 | 105.61 | 0 |
| 05/09/2025 | 09:20:12 | 105.62 | 0 |
| 05/09/2025 | 08:11:28 | 105.73 | 0 |