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FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 104.77 Var % (+/-) -0.01% (Down -0.01)
High - Low -
Volume - Last close 104.77 on 20-Feb-2017
Bid 104.50 Offer 105.04
Trading status Market Close Special conditions NONE
As at 21-Feb-2017 00:21:47 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:43:06  25-Jan-17 103.97 10 1,039.70 AT
15:50:06  11-Jan-17 103.83 8,020 832,719.01 O
15:44:04  11-Jan-17 103.83 8,020 832,719.01 O
16:27:24  29-Dec-16 103.09 29 2,989.61 AT
08:55:40  29-Dec-16 102.99 29 2,986.71 O




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading  
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
20-Feb-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)