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
EUR23.62
Change
EUR+0.14
Change in %
%+0.596
Date
05/11/2025
Time
18:18:04
Spread
%5.035
Bid
EUR23.04
Bid Size
11,400
Ask
EUR24.20
Ask Size
11,400
Open
EUR23.60
Previous day
EUR23.48
High
EUR23.65
Low
EUR23.50
52 weeks high
EUR23.84
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 |
|---|---|---|---|
| 05/11/2025 | 18:18:04 | 23.62 | 0 |
| 05/11/2025 | 17:15:06 | 23.61 | 0 |
| 05/11/2025 | 16:24:05 | 23.64 | 0 |
| 05/11/2025 | 16:02:06 | 23.64 | 0 |
| 05/11/2025 | 15:33:04 | 23.65 | 0 |
| 05/11/2025 | 14:56:06 | 23.59 | 0 |
| 05/11/2025 | 14:25:06 | 23.56 | 0 |
| 05/11/2025 | 13:55:07 | 23.54 | 0 |
| 05/11/2025 | 13:20:07 | 23.52 | 0 |
| 05/11/2025 | 12:10:06 | 23.50 | 0 |
| 05/11/2025 | 11:36:06 | 23.55 | 0 |
| 05/11/2025 | 10:56:06 | 23.53 | 0 |
| 05/11/2025 | 10:29:06 | 23.54 | 0 |
| 05/11/2025 | 10:02:06 | 23.55 | 0 |
| 05/11/2025 | 09:34:06 | 23.54 | 0 |
| 05/11/2025 | 09:09:05 | 23.51 | 0 |
| 05/11/2025 | 08:10:46 | 23.60 | 0 |