Master data
SKAG-BALANCED
Code number
A0KEXM
ISIN
DE000A0KEXM6
Symbol
n/a
Issuer
Siemens Kapitalanlagegesellschaft mbH
Security type
Mixed Funds
Country
Germany
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR25.13
Change
EUR+0.12
Change in %
%+0.480
Date
05/12/2025
Time
10:14:07
Spread
%0.915
Bid
EUR25.13
Bid Size
2,000
Ask
EUR25.36
Ask Size
2,000
Open
EUR25.01
Previous day
EUR25.01
High
EUR25.24
Low
EUR25.01
52 weeks high
EUR25.20
52 weeks low
EUR22.40
Volume last trade
0
Volume
1,900
Turnover
EUR47,956.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 05/12/2025 | 10:14:07 | 25.13 | 0 |
| 05/12/2025 | 08:28:42 | 25.24 | 1,900 |
| 05/12/2025 | 08:21:54 | 25.01 | 0 |