Master data
HSBC Investment Funds [Luxemburg] S.A. ETF
Code number
A3E4UT
ISIN
IE00096S6AV7
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
EUR9.913
Change
EUR+0.04
Change in %
%+0.375
Date
03/05/2024
Time
08:09:41
Spread
%5.488
Bid
EUR9.821
Bid Size
25,457
Ask
EUR10.360
Ask Size
24,131
Open
EUR9.913
Previous day
EUR9.876
High
EUR9.913
Low
EUR9.913
52 weeks high
n/a
52 weeks low
n/a
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 | 08:09:41 | 9.913 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 10/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | 11/04/2024 |  |