Master data
T.Tr.II-Rndhill Gen.AI&T.ETF
Code number
A404BC
ISIN
US88636J6001
Symbol
n/a
Issuer
Roundhill Generative AI & Technology ETF
Security type
ETF
Country
USA
Home market
NYSE New York
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR31.07
Change
EUR+0.64
Change in %
%+2.086
Date
03/05/2024
Time
08:07:25
Spread
%5.150
Bid
EUR30.29
Bid Size
750
Ask
EUR31.85
Ask Size
700
Open
EUR31.07
Previous day
EUR30.44
High
EUR31.07
Low
EUR31.07
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 03/05/2024 | 08:07:25 | 31.07 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 08/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Roundhill Generative AI & Technology ETF | 09/04/2024 |  |