Price (USD)
87.02 0.83% (0.72)
IWDAISHRS CORE MSCI WORLD ETF USD (ACC)
Track 509 more instruments
Open / Last close
87.01 / 86.30
High / Low
87.30 / 86.75
Bid / Offer
86.99 / 87.02
Special Condition: -
Trading Status: Regular Trading
As at 29.11.21 15:22:07 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
87.01
Previous close price / date
86.30 / 26 November 2021
Volume
605,453
Turnover (on book)
$31,345,484.14

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4L5Y983
SEDOL
B4L5Y98
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.11.21 15:21:38 77.22 EUR 4 308.89 Off-Book P ECHO SINT
29.11.21 15:21:10 87.02 USD 59 5,134.18 AT P ALGO - XLON
29.11.21 15:20:47 77.24 EUR 52 4,016.48 Off-Book P ECEU SINT
29.11.21 15:20:42 87.03 USD 198 17,231.94 AT P ALGO - XLON
29.11.21 15:20:42 87.03 USD 62 5,395.86 AT P ALGO - XLON