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FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 105.54 Var % (+/-) -0.22% (Down -0.24)
High - Low -
Volume - Last close 105.54 on 29-Mar-2017
Bid 105.06 Offer 106.03
Trading status Market Close Special conditions NONE
As at 29-Mar-2017 19:53:16 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
12:52:51  23-Mar-17 105.93 500 52,965.00 AT
11:53:52  13-Mar-17 105.29 1,500 157,935.00 O
11:53:52  13-Mar-17 105.29 1,500 157,935.00 O
11:53:52  13-Mar-17 105.29 1,500 157,935.00 OC
11:47:53  13-Mar-17 105.29 1,500 157,935.00 OC




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 25 Feb 2013
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Mar-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 250
SEDOL B8MGZ06
ISIN number IE00B84D7P43



FINEX RU CRPBD ETF price (FXRU)