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
EUR19.77
Change
EUR+0.32
Change in %
%+1.656
Date
26/04/2024
Time
16:02:07
Spread
%4.334
Bid
EUR19.38
Bid Size
19,000
Ask
EUR20.22
Ask Size
17,100
Open
EUR19.53
Previous day
EUR19.45
High
EUR19.77
Low
EUR19.53
52 weeks high
EUR20.36
52 weeks low
EUR16.88
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 |
|---|---|---|---|
| 26/04/2024 | 16:02:07 | 19.77 | 0 |
| 26/04/2024 | 15:33:14 | 19.67 | 0 |
| 26/04/2024 | 14:56:05 | 19.73 | 0 |
| 26/04/2024 | 14:25:07 | 19.75 | 0 |
| 26/04/2024 | 13:55:07 | 19.73 | 0 |
| 26/04/2024 | 13:20:03 | 19.73 | 0 |
| 26/04/2024 | 12:10:02 | 19.70 | 0 |
| 26/04/2024 | 11:36:07 | 19.70 | 0 |
| 26/04/2024 | 10:56:06 | 19.70 | 0 |
| 26/04/2024 | 10:29:08 | 19.71 | 0 |
| 26/04/2024 | 10:02:06 | 19.72 | 0 |
| 26/04/2024 | 09:34:07 | 19.74 | 0 |
| 26/04/2024 | 09:09:07 | 19.73 | 0 |
| 26/04/2024 | 08:09:43 | 19.53 | 0 |