CAMBRIA GLOBAL VALUE ETF

ETFsWhat's this?
Price (USD)
- -% (-)
0YDKCAMBRIA GLOBAL VALUE ETF
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Periodic Auction Call
As at 01.07.22 11:31:22 - All data delayed at least 15 minutes
1 instrument

CAMBRIA GLOBAL VALUE ETF instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0YDKCAMBRIA GLOBAL VALUE ETF-
USD
-ETFs-
As at 01.07.22 11:31:22 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 30 June 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
US1320614092
 SEDOL
BF2HFW0
 Market identifier code (MIC)
XLOM
 Issue date
06 August 2018
 Country of share register
DE
 Market segment
SSX4
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.10.21 21:59:31 23.64 USD 60 1,418.52 Off-Book N ECEU XOFF
08.09.21 15:58:29 17.38 GBP 1,275 22,162.94 Off-Book OILQ XLOM XLOM
07.09.21 17:32:11 24.24 USD 29,838 723,234.33 Off-Book N ECHO SINT
07.09.21 17:18:59 24.22 USD 20,000 484,400.00 Off-Book N ECHO SINT
As at 01.07.22 11:31:22 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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