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FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 110.26 Var % (+/-) -0.12% (Down -0.13)
High - Low -
Volume - Last close 110.26 on 20-Oct-2017
Bid 109.75 Offer 110.76
Trading status Market Close Special conditions NONE
As at 22-Oct-2017 00:00:23 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:06:17  12-Oct-17 110.30 3 330.90 AT
10:24:56  09-Oct-17 109.46 396 43,346.16 AT
12:16:22  05-Oct-17 110.46 6 662.76 AT
15:07:24  27-Sep-17 109.77 5 548.85 AT
14:38:39  18-Sep-17 110.20 17 1,873.40 AT




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
21-Oct-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)