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
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

 

Chart
Illustration
Comparison
iShares Core MSCI World ETF USD
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
07/04/2025 mwb fairtrade Wertpapierhandelsbank AG Berlin Second Regulated Market (BSRM) Barclays Global Investors Limited 24/11/2009 Trade Cancellations / Price Corrections
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