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
EUR109.71
Change
EUR-0.28
Change in %
%-0.255
Date
14/11/2025
Time
11:20:49
Spread
%0.064
Bid
EUR109.77
Bid Size
29,282
Ask
EUR109.84
Ask Size
29,282
Open
EUR109.53
Previous day
EUR109.99
High
EUR109.72
Low
EUR109.53
52 weeks high
EUR112.18
52 weeks low
EUR86.30
Volume last trade
15
Volume
115
Turnover
EUR12,610.73
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/11/2025 | 11:20:49 | 109.71 | 15 |
| 14/11/2025 | 11:16:07 | 109.72 | 1 |
| 14/11/2025 | 11:05:21 | 109.66 | 0 |
| 14/11/2025 | 10:20:06 | 109.71 | 0 |
| 14/11/2025 | 09:54:32 | 109.66 | 90 |
| 14/11/2025 | 09:45:13 | 109.55 | 4 |
| 14/11/2025 | 09:20:11 | 109.63 | 0 |
| 14/11/2025 | 08:39:30 | 109.65 | 5 |
| 14/11/2025 | 08:14:45 | 109.53 | 0 |