Master data
L&G E Fund MSCI China A ETF USD
Code number
A1XBTG
ISIN
IE00BHBFDF83
Symbol
CASH
Issuer
ETF Securities (UK) Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR15.20
Change
EUR+0.09
Change in %
%+0.609
Date
21/08/2025
Time
10:30:08
Spread
%1.397
Bid
EUR15.03
Bid Size
22,800
Ask
EUR15.24
Ask Size
22,800
Open
EUR15.13
Previous day
EUR15.11
High
EUR15.20
Low
EUR15.13
52 weeks high
EUR17.48
52 weeks low
EUR11.31
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 | 10:30:08 | 15.20 | 0 |
| 21/08/2025 | 09:15:09 | 15.16 | 0 |
| 21/08/2025 | 08:10:42 | 15.13 | 0 |