Master data
HSBC Investment Funds [Luxemburg] S.A. ETF
Code number
A3E4UT
ISIN
IE00096S6AV7
Symbol
n/a
Issuer
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR10.022
Change
EUR+0.09
Change in %
%+0.937
Date
30/04/2024
Time
08:08:35
Spread
%5.260
Bid
EUR9.753
Bid Size
25,634
Ask
EUR10.266
Ask Size
24,351
Open
EUR10.022
Previous day
EUR9.929
High
EUR10.022
Low
EUR10.022
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/04/2024 | 08:08:35 | 10.022 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 10/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | 11/04/2024 |  |