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0IEK ETFIS INFRACAP MLP ETF ETFIS INFRACAP MLP ETF



Price (USD) 7.81 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 7.81 on 01-May-2018
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 01:31:17 -  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
20:09:14 30-Jul-2019 5.42 USD 279 1,512.17 Off-book OILQ XLOM
16:55:53 22-Jul-2019 448.82 GBX 659 2,957.72 Off-book PRIC XLOM
14:44:36 09-Jul-2019 452.42 GBX 800 3,619.36 Off-book PRIC XLOM
20:03:48 07-Jun-2019 5.44 USD 404 2,197.76 Off-book OILQ XLOM
19:51:41 07-Jun-2019 428.02 GBX 329 1,408.19 Off-book PRIC XLOM
* 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 24 Jan 2018
*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 N/A
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX4
Listing category -
Country of share register DE
ISIN US26923G1031
SEDOL BG05SV3
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


INFRACAP MLP ET share price (0IEK)