Master data
GL X ETFS ICAV-AGT+FD INN.ETF
Code number
A3E40S
ISIN
IE000EBFYWX3
Symbol
KROP
Issuer
Carne Global Fund Managers (Ireland) Limited
Security type
ETF
Country
Ireland
Home market
Euronext Dublin
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR7.986
Change
EUR+0.02
Change in %
%+0.201
Date
27/09/2024
Time
08:06:12
Spread
%8.448
Bid
EUR7.659
Bid Size
12,320
Ask
EUR8.306
Ask Size
12,320
Open
EUR7.986
Previous day
EUR7.970
High
EUR7.986
Low
EUR7.986
52 weeks high
EUR8.682
52 weeks low
EUR7.317
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 |
|---|---|---|---|
| 27/09/2024 | 08:06:12 | 7.986 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Carne Global Fund Managers (Ireland) Limited | 14/07/2022 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Carne Global Fund Managers (Ireland) Limited | 23/03/2022 | |