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iShares Core MSCI World UCITS ETF USD (Acc)

ETF


ISIN IE00B4L5Y983 | WKN A0RPWH | Mnemonic EUNL | Type ETF

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28.04.2017
/
17:36:39

Bid Ask
43.70
43.87
for
0
units
for
0
units
Change -0.04 / -0.08%
Spread 0,17 / 0,39%
Previous Day 43.91 EUR

Price Information

Last Price
43,88
Date / Time 28/04/2017 / 17:36
Volume in euro 53,569
Price 14
Previous Close 43.91
Change abs. -0.04
Volume Size 1,224
Daily low/high 43.720 / 43.875
52 weeks low/high 35.470 / 44.725
Trading Hours 08:00 - 20:00

Tick Data iShares Core MSCI World UCITS ETF USD (Acc)

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI World Index
Reuters RIC -
Bloomberg Code MXWO
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Regions
Country -
Region World
Branch -
Strategy -

Indicative Net Asset Value

Last Price
43,79
PKT
Date / Time 28.04.2017 / 17:45:30
Name iNAV iShares Core MSCI World UCITS ETF USD (Acc)
ISIN DE000A0Z3QB3
Bloomberg Code INAVIWDE
Reuters RIC IWDAEUR.DE
Xetra Symbol 5DBT

Trading Parameters

Xetra Liquidity Measure (XLM) 6.21
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 1.2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee -
Total Expense Ratio 0.20 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, OPTIVER V.O.F.

Issuer

Name iShares III plc
Product Family iShares
Homepage www.ishares.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Optimised
Reuters RIC EUNL.DE
Bloomberg Code EUNL GY

Dates

Issue Date 20.10.2009

Assets under Management

AUM in mio. € 9,002.28
Date 31.03.2017