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FXRU FINEX FUNDS PLC RUSSIAN CORPORATE BOND UCITS ETF USD



Price (USD) 11.47 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 11.47 on 03-Apr-2020
Bid 11.29 Offer 11.74
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 09:20:11 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:02:14 03-Apr-2020 11.20 USD 400 4,480.00 AT N ALGO XLON
16:26:48 02-Apr-2020 11.21 USD 70 784.35 AT N XLON
09:29:10 31-Mar-2020 11.62 USD 285 3,311.70 AT N ALGO XLON
09:29:10 31-Mar-2020 11.63 USD 215 2,500.45 AT N ALGO XLON
16:57:55 30-Mar-2020 11.24 USD 8,500 95,531.50 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 25 Feb 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BD5FH213
SEDOL BH3Q553
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FINEX RU CRPBD ETF price (FXRU)