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
EUR299.72
Change
EUR+4.42
Change in %
%+1.497
Date
15/09/2025
Time
08:01:05
Spread
%1.171
Bid
EUR295.54
Bid Size
130
Ask
EUR299.00
Ask Size
130
Open
EUR299.72
Previous day
EUR295.30
High
EUR299.72
Low
EUR299.72
52 weeks high
EUR299.06
52 weeks low
EUR256.00
Volume last trade
13
Volume
13
Turnover
EUR3,896.36
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/09/2025 | 08:01:05 | 299.72 | 13 |