Master data
HSBC ETFS-FTSE E.N.D.PAR.A.ETF
Code number
A404QF
ISIN
IE000SPKU8M9
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
EUR9.973
Change
EUR+0.09
Change in %
%+0.952
Date
30/04/2024
Time
08:08:36
Spread
%4.125
Bid
EUR9.721
Bid Size
12,600
Ask
EUR10.122
Ask Size
12,200
Open
EUR9.973
Previous day
EUR9.879
High
EUR9.973
Low
EUR9.973
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 | 08:08:36 | 9.973 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 03/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | 04/04/2024 |  |