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
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
EUR59.20
Change
EUR+0.03
Change in %
%
+0.051
Date
27/11/2020
Time
18:20:29
Spread
%0.984
Bid
EUR58.94
Bid Size
4,242
Ask
EUR59.52
Ask Size
4,201
Open
EUR59.60
Previous day
EUR59.17
High
EUR59.60
Low
EUR59.16
52 weeks high
EUR60.58
52 weeks low
EUR40.76
Volume last trade
0
Volume
1,820
Turnover
EUR107,947.14

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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iShares III PLC - iShares Core MSCI World UCITS ET
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