Master data
ARERO - Der Weltfonds
Code number
DWS0R4
ISIN
LU0360863863
Symbol
HVJD
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR304.38
Change
EUR-4.82
Change in %
%-1.559
Date
19/12/2025
Time
08:00:25
Spread
%1.241
Bid
EUR305.49
Bid Size
130
Ask
EUR309.28
Ask Size
130
Open
EUR304.38
Previous day
EUR309.20
High
EUR304.38
Low
EUR304.38
52 weeks high
EUR312.00
52 weeks low
EUR256.00
Volume last trade
30
Volume
30
Turnover
EUR9,131.40
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/12/2025 | 08:00:25 | 304.38 | 30 |