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
EUR106.60
Change
EUR+0.26
Change in %
%+0.240
Date
15/09/2025
Time
19:24:17
Spread
%0.338
Bid
EUR106.40
Bid Size
5,302
Ask
EUR106.76
Ask Size
5,302
Open
EUR106.68
Previous day
EUR106.35
High
EUR106.71
Low
EUR106.39
52 weeks high
EUR108.86
52 weeks low
EUR86.30
Volume last trade
3
Volume
252
Turnover
EUR26,864.90
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/09/2025 | 19:24:17 | 106.60 | 3 |
| 15/09/2025 | 18:21:03 | 106.68 | 0 |
| 15/09/2025 | 17:15:10 | 106.69 | 0 |
| 15/09/2025 | 16:28:38 | 106.71 | 61 |
| 15/09/2025 | 16:20:14 | 106.65 | 0 |
| 15/09/2025 | 15:59:52 | 106.65 | 2 |
| 15/09/2025 | 15:48:03 | 106.52 | 0 |
| 15/09/2025 | 15:15:07 | 106.50 | 0 |
| 15/09/2025 | 14:35:09 | 106.45 | 37 |
| 15/09/2025 | 14:15:09 | 106.44 | 0 |
| 15/09/2025 | 13:10:15 | 106.48 | 0 |
| 15/09/2025 | 12:34:21 | 106.39 | 3 |
| 15/09/2025 | 12:08:09 | 106.42 | 40 |
| 15/09/2025 | 11:58:09 | 106.43 | 0 |
| 15/09/2025 | 11:05:14 | 106.47 | 0 |
| 15/09/2025 | 10:20:06 | 106.56 | 0 |
| 15/09/2025 | 09:20:11 | 106.54 | 0 |
| 15/09/2025 | 08:04:44 | 106.68 | 106 |