Master data

iShares MSCI World SRI UCITS ETF EUR Acc
Code number
A2DVB9
ISIN
IE00BYX2JD69
Symbol
n/a
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:

Price data

Last
EUR9.096
Change
EUR+0.06
Change in %
%
+0.686
Date
15/10/2021
Time
17:15:26
Spread
%1.659
Bid
EUR9.040
Bid Size
22,124
Ask
EUR9.190
Ask Size
21,763
Open
EUR9.110
Previous day
EUR9.034
High
EUR9.110
Low
EUR9.060
52 weeks high
EUR9.096
52 weeks low
EUR6.632
Volume last trade
0
Volume
1,650
Turnover
EUR15,017.300

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 MSCI World SRI UCITS ETF EUR Acc
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