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
EUR99.01
Change
EUR+0.53
Change in %
%+0.540
Date
23/06/2025
Time
16:20:11
Spread
%0.071
Bid
EUR98.76
Bid Size
31,944
Ask
EUR98.83
Ask Size
31,944
Open
EUR98.28
Previous day
EUR98.48
High
EUR99.06
Low
EUR98.22
52 weeks high
EUR108.86
52 weeks low
EUR86.30
Volume last trade
0
Volume
887
Turnover
EUR87,204.18
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 23/06/2025 | 16:20:11 | 99.01 | 0 |
| 23/06/2025 | 15:48:03 | 98.91 | 0 |
| 23/06/2025 | 15:15:03 | 98.84 | 0 |
| 23/06/2025 | 14:26:25 | 98.85 | 79 |
| 23/06/2025 | 14:22:53 | 98.80 | 4 |
| 23/06/2025 | 14:15:09 | 98.79 | 0 |
| 23/06/2025 | 13:46:45 | 98.61 | 1 |
| 23/06/2025 | 13:44:15 | 98.67 | 15 |
| 23/06/2025 | 13:10:15 | 98.83 | 0 |
| 23/06/2025 | 11:58:04 | 98.99 | 0 |
| 23/06/2025 | 11:36:46 | 99.06 | 11 |
| 23/06/2025 | 11:05:11 | 99.04 | 0 |
| 23/06/2025 | 10:20:06 | 98.92 | 0 |
| 23/06/2025 | 09:20:11 | 98.58 | 0 |
| 23/06/2025 | 09:02:57 | 98.41 | 30 |
| 23/06/2025 | 08:21:25 | 98.50 | 8 |
| 23/06/2025 | 08:08:12 | 98.22 | 628 |
| 23/06/2025 | 08:06:39 | 98.28 | 111 |