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FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 108.05 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 108.05 on 24-May-2018
Bid 107.76 Offer 108.42
Trading status No Active Session Special conditions NONE
As at 27-May-2018 12:29:59 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:27:48  24-May-18 108.00 40 4,320.00 AT XLON
11:42:50  18-May-18 107.90 46 4,963.40 Off-book XLON
14:13:38  04-May-18 107.46 75 8,059.50 AT XLON
13:11:49  04-May-18 108.21 4,000 432,840.00 Off-book XOFF
13:10:13  04-May-18 108.21 4,000 432,840.00 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





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
27-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 250
SEDOL B8MGZ06
ISIN number IE00B84D7P43



FINEX RU CRPBD ETF price (FXRU)