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
EUR111.04
Change
EUR-0.69
Change in %
%-0.618
Date
11/12/2025
Time
16:20:15
Spread
%0.081
Bid
EUR111.08
Bid Size
29,282
Ask
EUR111.17
Ask Size
29,282
Open
EUR110.56
Previous day
EUR111.73
High
EUR111.14
Low
EUR110.56
52 weeks high
EUR112.18
52 weeks low
EUR86.30
Volume last trade
0
Volume
647
Turnover
EUR71,534.70
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 11/12/2025 | 16:20:15 | 111.04 | 0 |
| 11/12/2025 | 15:48:05 | 110.91 | 0 |
| 11/12/2025 | 15:15:03 | 110.99 | 0 |
| 11/12/2025 | 14:15:10 | 111.14 | 0 |
| 11/12/2025 | 14:09:57 | 111.14 | 2 |
| 11/12/2025 | 13:10:15 | 111.05 | 0 |
| 11/12/2025 | 11:58:04 | 110.96 | 0 |
| 11/12/2025 | 11:07:44 | 110.98 | 10 |
| 11/12/2025 | 11:05:13 | 111.00 | 0 |
| 11/12/2025 | 10:20:05 | 110.99 | 0 |
| 11/12/2025 | 09:20:11 | 110.68 | 0 |
| 11/12/2025 | 09:12:43 | 110.60 | 5 |
| 11/12/2025 | 08:00:17 | 110.56 | 630 |