Master data
ARERO - Der Weltfonds
Code number
DWS0R4
ISIN
LU0360863863
Symbol
HVJD
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR304.25
Change
EUR-0.58
Change in %
%-0.190
Date
14/10/2025
Time
12:50:36
Spread
%1.172
Bid
EUR302.15
Bid Size
130
Ask
EUR305.69
Ask Size
130
Open
EUR300.98
Previous day
EUR304.83
High
EUR305.11
Low
EUR300.98
52 weeks high
EUR304.83
52 weeks low
EUR256.00
Volume last trade
31
Volume
334
Turnover
EUR101,880.08
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/10/2025 | 12:50:36 | 304.25 | 31 |
| 14/10/2025 | 10:57:04 | 305.11 | 303 |
| 14/10/2025 | 08:54:07 | 300.98 | 0 |