Master data
HSBC MSCI World ETF USD
Code number
A1C9KK
ISIN
IE00B4X9L533
Symbol
H4ZJ
Issuer
HSBC Global Asset Management plc
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR31.21
Change
EUR-0.13
Change in %
%-0.424
Date
16/04/2024
Time
17:10:07
Spread
%0.963
Bid
EUR31.14
Bid Size
31,360
Ask
EUR31.44
Ask Size
31,360
Open
EUR31.32
Previous day
EUR31.35
High
EUR31.32
Low
EUR31.21
52 weeks high
EUR32.04
52 weeks low
EUR25.31
Volume last trade
0
Volume
12
Turnover
EUR375.78
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/04/2024 | 17:10:07 | 31.21 | 0 |
| 16/04/2024 | 15:40:13 | 31.21 | 0 |
| 16/04/2024 | 14:40:05 | 31.29 | 0 |
| 16/04/2024 | 13:10:28 | 31.29 | 0 |
| 16/04/2024 | 11:40:05 | 31.26 | 0 |
| 16/04/2024 | 10:30:05 | 31.32 | 0 |
| 16/04/2024 | 10:03:05 | 31.32 | 12 |
| 16/04/2024 | 09:15:08 | 31.29 | 0 |
| 16/04/2024 | 08:09:53 | 31.32 | 0 |