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

Price data

Last
EUR94.67
Change
EUR+0.05
Change in %
%
+0.055
Date
18/06/2024
Time
14:15:10
Spread
%0.085
Bid
EUR94.66
Bid Size
33,275
Ask
EUR94.74
Ask Size
33,275
Open
EUR94.62
Previous day
EUR94.62
High
EUR94.67
Low
EUR94.56
52 weeks high
EUR94.62
52 weeks low
EUR73.53
Volume last trade
0
Volume
14
Turnover
EUR1,324.51

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172

Times & Sales

Date Time Last Volume
18/06/2024 14:15:10 94.67 0
18/06/2024 13:10:16 94.64 0
18/06/2024 11:58:03 94.65 0
18/06/2024 11:47:58 94.63 2
18/06/2024 11:37:10 94.63 1
18/06/2024 11:07:38 94.63 3
18/06/2024 11:05:23 94.62 0
18/06/2024 10:59:58 94.59 8
18/06/2024 10:20:06 94.56 0
18/06/2024 09:20:14 94.56 0
18/06/2024 08:09:38 94.62 0

 

Chart
Illustration
Comparison
iShares Core MSCI World ETF USD
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
10/06/2024 mwb fairtrade Wertpapierhandelsbank AG Berlin Second Regulated Market (BSRM) Barclays Global Investors Limited 24/11/2009 Trade Cancellations / Price Corrections
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