Master data
Invesco MSCI World UCITS ETF (Acc)
Code number
A0RGCS
ISIN
IE00B60SX394
Symbol
n/a
Issuer
n/a
Security type
ETF
Country
n/a
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR113.96
Change
EUR+0.55
Change in %
%+0.481
Date
11/09/2025
Time
12:56:56
Spread
%0.044
Bid
EUR113.76
Bid Size
180
Ask
EUR113.81
Ask Size
180
Open
EUR113.74
Previous day
EUR113.41
High
EUR113.96
Low
EUR113.74
52 weeks high
EUR116.66
52 weeks low
EUR89.97
Volume last trade
239
Volume
747
Turnover
EUR85,080.37
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1161 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 11/09/2025 | 12:56:56 | 113.96 | 239 |
| 11/09/2025 | 12:17:29 | 113.91 | 352 |
| 11/09/2025 | 11:37:04 | 113.79 | 135 |
| 11/09/2025 | 10:35:43 | 113.79 | 21 |
| 11/09/2025 | 09:07:21 | 113.79 | 0 |
| 11/09/2025 | 08:37:16 | 113.74 | 0 |