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FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 111.78 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 111.78 on 15-Jan-2018
Bid 111.33 Offer 112.34
Trading status Regular Trading Special conditions NONE
As at 16-Jan-2018 15:12:27 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:28:49  12-Jan-18 111.08 848 94,195.84 AT XLON
16:17:11  05-Jan-18 111.09 2 222.18 AT XLON
10:28:14  12-Dec-17 111.54 29 3,234.66 AT XLON
11:25:21  30-Nov-17 111.51 893 99,578.43 AT XLON
11:03:10  22-Nov-17 111.14 125 13,892.50 AT XLON
* 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
16-Jan-18
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)