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

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

 

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Comparison
iShares III PLC - iShares Core MSCI World UCITS ET
Analysis
 
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