Master data
L&G E Fund MSCI China A ETF USD
Code number
A1XBTG
ISIN
IE00BHBFDF83
Symbol
CASH
Issuer
ETF Securities (UK) Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR13.49
Change
EUR+1.15
Change in %
%+9.287
Date
26/09/2024
Time
21:53:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR12.73
Previous day
EUR12.34
High
EUR13.49
Low
EUR12.73
52 weeks high
EUR13.72
52 weeks low
EUR11.22
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | ETF Securities (UK) Limited | 15/10/2018 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | ETF Securities (UK) Limited | 13/01/2015 | |