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
EUR22.69
Change
EUR-0.05
Change in %
%-0.220
Date
15/09/2025
Time
19:20:04
Spread
%5.061
Bid
EUR22.13
Bid Size
11,400
Ask
EUR23.25
Ask Size
11,400
Open
EUR22.70
Previous day
EUR22.74
High
EUR22.72
Low
EUR22.65
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 |
|---|---|---|---|
| 15/09/2025 | 19:20:04 | 22.69 | 0 |
| 15/09/2025 | 18:18:06 | 22.68 | 0 |
| 15/09/2025 | 17:15:06 | 22.71 | 0 |
| 15/09/2025 | 16:24:07 | 22.68 | 0 |
| 15/09/2025 | 16:02:06 | 22.70 | 0 |
| 15/09/2025 | 15:33:04 | 22.70 | 0 |
| 15/09/2025 | 14:56:06 | 22.67 | 0 |
| 15/09/2025 | 14:25:06 | 22.67 | 0 |
| 15/09/2025 | 13:55:05 | 22.66 | 0 |
| 15/09/2025 | 13:20:07 | 22.66 | 0 |
| 15/09/2025 | 12:10:06 | 22.66 | 0 |
| 15/09/2025 | 11:36:02 | 22.65 | 0 |
| 15/09/2025 | 10:56:06 | 22.68 | 0 |
| 15/09/2025 | 10:29:06 | 22.70 | 0 |
| 15/09/2025 | 10:02:05 | 22.70 | 0 |
| 15/09/2025 | 09:34:03 | 22.71 | 0 |
| 15/09/2025 | 09:09:06 | 22.72 | 0 |
| 15/09/2025 | 08:28:06 | 22.70 | 0 |