Master data
ETF-Portfolio Global
Code number
A0MKQK
ISIN
DE000A0MKQK7
Symbol
FGUV
Issuer
La Française Asset Management GmbH
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR26.60
Change
EUR+0.01
Change in %
%+0.038
Date
18/09/2025
Time
08:21:04
Spread
%1.236
Bid
EUR26.70
Bid Size
1,900
Ask
EUR27.03
Ask Size
1,900
Open
EUR26.60
Previous day
EUR26.59
High
EUR26.60
Low
EUR26.60
52 weeks high
EUR27.27
52 weeks low
EUR20.97
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 08:21:04 | 26.60 | 0 |