Master data
HANetf ICAV – The Travel UCITS ETF
Code number
A3CPGE
ISIN
IE00BMFNW783
Symbol
7RIP
Issuer
HAN ETF ICAV
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA
Home market pursuant to § 4a GB FV: XETRA
Price data
Last
EUR6.692
Change
EUR+0.01
Change in %
%+0.105
Date
03/05/2024
Time
15:40:09
Spread
%3.324
Bid
EUR6.589
Bid Size
51,800
Ask
EUR6.808
Ask Size
51,800
Open
EUR6.723
Previous day
EUR6.685
High
EUR6.723
Low
EUR6.659
52 weeks high
EUR6.943
52 weeks low
EUR5.257
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 03/05/2024 | 15:40:09 | 6.692 | 0 |
| 03/05/2024 | 14:40:03 | 6.694 | 0 |
| 03/05/2024 | 13:10:37 | 6.659 | 0 |
| 03/05/2024 | 11:40:14 | 6.669 | 0 |
| 03/05/2024 | 10:30:12 | 6.665 | 0 |
| 03/05/2024 | 09:15:14 | 6.679 | 0 |
| 03/05/2024 | 08:08:27 | 6.723 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 18/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Second Regulated Market (BSRM) | HAN ETF ICAV | 29/06/2021 |  |