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
EUR93.04
Change
EUR+0.25
Change in %
%+0.272
Date
28/04/2025
Time
11:05:12
Spread
%0.075
Bid
EUR93.01
Bid Size
34,606
Ask
EUR93.08
Ask Size
34,606
Open
EUR92.65
Previous day
EUR92.78
High
EUR93.04
Low
EUR92.65
52 weeks high
EUR108.86
52 weeks low
EUR86.30
Volume last trade
0
Volume
169
Turnover
EUR15,657.85
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 28/04/2025 | 11:05:12 | 93.04 | 0 |
| 28/04/2025 | 10:20:06 | 92.94 | 0 |
| 28/04/2025 | 09:20:12 | 93.03 | 0 |
| 28/04/2025 | 08:06:09 | 92.65 | 169 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/04/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Second Regulated Market (BSRM) | Barclays Global Investors Limited | 24/11/2009 |  |