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
EUR25.26
Change
EUR-0.12
Change in %
%-0.473
Date
08/07/2025
Time
08:12:44
Spread
%1.227
Bid
EUR25.27
Bid Size
2,000
Ask
EUR25.58
Ask Size
2,000
Open
EUR25.26
Previous day
EUR25.38
High
EUR25.26
Low
EUR25.26
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 |
|---|---|---|---|
| 08/07/2025 | 08:12:44 | 25.26 | 0 |