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
EUR23.21
Change
EUR+0.16
Change in %
%+0.694
Date
15/10/2025
Time
21:45:02
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR23.16
Previous day
EUR23.05
High
EUR23.40
Low
EUR23.16
52 weeks high
EUR23.50
52 weeks low
EUR18.21
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 |
|---|---|---|---|
| 15/10/2025 | 21:45:02 | 23.21 | 0 |
| 15/10/2025 | 20:30:06 | 23.21 | 0 |
| 15/10/2025 | 19:20:06 | 23.21 | 0 |
| 15/10/2025 | 18:18:06 | 23.22 | 0 |
| 15/10/2025 | 17:15:06 | 23.36 | 0 |
| 15/10/2025 | 16:24:06 | 23.40 | 0 |
| 15/10/2025 | 16:02:07 | 23.35 | 0 |
| 15/10/2025 | 15:33:07 | 23.29 | 0 |
| 15/10/2025 | 14:56:06 | 23.31 | 0 |
| 15/10/2025 | 14:25:06 | 23.33 | 0 |
| 15/10/2025 | 13:55:03 | 23.29 | 0 |
| 15/10/2025 | 13:20:07 | 23.30 | 0 |
| 15/10/2025 | 12:10:03 | 23.28 | 0 |
| 15/10/2025 | 11:36:06 | 23.29 | 0 |
| 15/10/2025 | 10:56:06 | 23.26 | 0 |
| 15/10/2025 | 10:29:05 | 23.27 | 0 |
| 15/10/2025 | 10:02:02 | 23.26 | 0 |
| 15/10/2025 | 09:34:06 | 23.25 | 0 |
| 15/10/2025 | 09:09:07 | 23.26 | 0 |
| 15/10/2025 | 08:16:33 | 23.16 | 0 |