Price (USD)
79.84 -%
5HEDOSSIAM ETF SHILLER ESG LC US SECTOR USD
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Open / Last close
- / 79.84
High / Low
- / -
Bid / Offer
80.22 / 80.44
Turnover
Special Condition: -
Trading Status: Regular Trading
As at 09.07.20 08:45:15 - All data delayed at least 15 minutes
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OSSIAM IRL ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
79.84 / 08 July 2020
Volume
-
Turnover
-
52 week range
57.08 / 84.99
YTD return
-1.27
1 year return
7.00

Instrument information

What's this?
ISIN
IE00BF92LR56
SEDOL
BF92LR5
Market identifier code (MIC)
XLON
Issue date
13 June 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.07.20 10:24:36 80.15 USD 120,682 9,672,662.30 Off-Book N XLON
29.06.20 08:58:02 77.18 USD 170 13,120.60 AT N ALGO XLON
12.06.20 10:04:21 77.95 USD 225 17,538.75 AT N ALGO XLON
12.06.20 10:00:32 78.03 USD 200 15,606.00 AT N ALGO XLON
05.06.20 16:20:00 82.80 USD 51 4,222.80 AT N ALGO XLON
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