Master data
HanETF-Fut.of Defence ETF Reg.Shs USD Acc. oN
Code number
A3EB9T
ISIN
IE000OJ5TQP4
Symbol
ASWC
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR15.03
Change
EUR+0.10
Change in %
%+0.670
Date
20/08/2025
Time
20:58:13
Spread
%1.677
Bid
EUR14.91
Bid Size
7,280
Ask
EUR15.16
Ask Size
7,280
Open
EUR14.92
Previous day
EUR14.93
High
EUR15.03
Low
EUR14.86
52 weeks high
EUR15.87
52 weeks low
EUR9.82
Volume last trade
0
Volume
7,800
Turnover
EUR115,908.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 20/08/2025 | 20:58:13 | 15.03 | 0 |
| 20/08/2025 | 19:30:15 | 15.02 | 0 |
| 20/08/2025 | 18:25:14 | 15.02 | 0 |
| 20/08/2025 | 17:10:18 | 14.92 | 0 |
| 20/08/2025 | 16:12:42 | 14.86 | 7,800 |
| 20/08/2025 | 15:40:13 | 15.01 | 0 |
| 20/08/2025 | 14:40:15 | 14.95 | 0 |
| 20/08/2025 | 13:10:27 | 14.99 | 0 |
| 20/08/2025 | 11:40:15 | 15.00 | 0 |
| 20/08/2025 | 10:30:16 | 14.96 | 0 |
| 20/08/2025 | 09:15:15 | 14.94 | 0 |
| 20/08/2025 | 08:15:48 | 14.92 | 0 |