Master data
KS ICAV-KS ICBCCS S&P CN500UE
Code number
A3EWGU
ISIN
IE0001QF56M0
Symbol
CHIN
Issuer
Carne Global Fund Managers (Luxembourg) SA
Home market
London Stock Exchange
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:
Home market pursuant to § 4a GB FV:
Price data
Last
EUR12.17
Change
EUR+0.02
Change in %
%+0.181
Date
21/08/2025
Time
10:30:12
Spread
%1.407
Bid
EUR12.08
Bid Size
12,800
Ask
EUR12.25
Ask Size
12,600
Open
EUR12.15
Previous day
EUR12.15
High
EUR12.17
Low
EUR12.15
52 weeks high
EUR13.09
52 weeks low
EUR8.97
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:30:12 | 12.17 | 0 |
| 21/08/2025 | 09:15:13 | 12.16 | 0 |
| 21/08/2025 | 08:10:26 | 12.15 | 0 |