Master data

FID.II-Sust.Gl.Crp.Bd PA Mfact
Code number
A3D4DH
ISIN
IE000B8VAQZ8
Symbol
n/a
Issuer
FIL Investment Management (Luxembourg) S.A.
Home market
London Stock Exchange
Market segment
Berlin Open Market
 

Price data

Last
EUR4.380
Change
EUR0.00
Change in %
%
0.000
Date
20/08/2025
Time
21:45:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR4.388
Previous day
EUR4.380
High
EUR4.389
Low
EUR4.377
52 weeks high
EUR4.980
52 weeks low
EUR4.277
Volume last trade
0
Volume
0
Turnover
EUR0.000

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for ETFs on Xontro market
Obligations of the lead brokers for ETF trading on Xontro

Times & Sales

Date Time Last Volume
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FID.II-Sust.Gl.Crp.Bd PA Mfact
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