Master data
HSBC Developed World Sstnbl Eq UCITS ETF USD Dist
Code number
A3DQV2
ISIN
IE000ZGT8JM8
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
EUR18.23
Change
EUR+0.02
Change in %
%+0.132
Date
05/12/2023
Time
19:20:07
Spread
%5.003
Bid
EUR17.79
Bid Size
13,300
Ask
EUR18.68
Ask Size
13,300
Open
EUR18.21
Previous day
EUR18.21
High
EUR18.30
Low
EUR18.18
52 weeks high
EUR18.23
52 weeks low
EUR16.28
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 |
|---|---|---|---|
| 05/12/2023 | 19:20:07 | 18.23 | 0 |
| 05/12/2023 | 18:18:07 | 18.23 | 0 |
| 05/12/2023 | 17:15:05 | 18.30 | 0 |
| 05/12/2023 | 16:24:04 | 18.24 | 0 |
| 05/12/2023 | 16:02:07 | 18.24 | 0 |
| 05/12/2023 | 15:33:05 | 18.24 | 0 |
| 05/12/2023 | 14:56:05 | 18.22 | 0 |
| 05/12/2023 | 14:25:07 | 18.20 | 0 |
| 05/12/2023 | 13:55:06 | 18.20 | 0 |
| 05/12/2023 | 13:20:08 | 18.20 | 0 |
| 05/12/2023 | 12:10:04 | 18.18 | 0 |
| 05/12/2023 | 11:36:07 | 18.19 | 0 |
| 05/12/2023 | 10:56:07 | 18.21 | 0 |
| 05/12/2023 | 10:29:05 | 18.21 | 0 |
| 05/12/2023 | 10:02:07 | 18.19 | 0 |
| 05/12/2023 | 09:34:07 | 18.23 | 0 |
| 05/12/2023 | 09:09:07 | 18.23 | 0 |
| 05/12/2023 | 08:07:17 | 18.21 | 0 |