Master data
iShares III PLC - iShares Core MSCI World UCITS ET
Code number
A0RPWH
ISIN
IE00B4L5Y983
Issuer
Barclays Global Investors Limited
Security type
ETF
Country
Germany
Home market
Frankfurt
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
EUR56.16
Change
EUR+0.27
Change in %
%+0.483
Date
16/12/2019
Time
14:13:26
Spread
%0.267
Bid
EUR56.08
Bid Size
7,133
Ask
EUR56.23
Ask Size
7,114
Open
EUR56.29
Previous day
EUR55.89
High
EUR56.29
Low
EUR56.04
52 weeks high
EUR56.40
52 weeks low
EUR41.75
Volume last trade
0
Volume
1,824
Turnover
EUR102,672.96
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/12/2019 | 14:13:26 | 56.16 | 0 |
| 16/12/2019 | 13:21:27 | 56.12 | 0 |
| 16/12/2019 | 12:40:27 | 56.11 | 0 |
| 16/12/2019 | 11:55:31 | 56.08 | 0 |
| 16/12/2019 | 10:55:32 | 56.15 | 0 |
| 16/12/2019 | 10:21:25 | 56.13 | 0 |
| 16/12/2019 | 09:51:27 | 56.13 | 0 |
| 16/12/2019 | 09:21:25 | 56.04 | 0 |
| 16/12/2019 | 08:05:05 | 56.29 | 1,824 |