Price (GBP)
5.27 0.03% (0.00)
AGBPISH GLOBAL AGG BOND ETF GBP HEDGED DIST
Track 502 more instruments
Open / Last close
5.29 / 5.27
High / Low
5.29 / 5.27
Bid / Offer
5.26 / 5.27
Turnover
£469,323.88
Special Condition: -
Trading Status: Market Close
As at 26.10.20 22:10:19 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
5.29
Previous close price / date
5.27 / 26 October 2020
Volume
166,958
Turnover
£469,323.88
52 week range
5.01 / 5.33
YTD return
1.62
1 year return
1.88

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF540Y54
SEDOL
BF540Y5
Market identifier code (MIC)
XLON
Issue date
23 November 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.10.20 16:23:42 5.27 GBP 2,400 12,636.00 AT ALGO XLON
26.10.20 15:57:21 5.28 GBP 1 5.28 Off-Book - XOFF
26.10.20 15:57:21 5.28 GBP 4,740 25,017.72 AT ALGO XLON
26.10.20 15:40:37 5.27 GBP 60 316.38 Off-Book OILQ XLON
26.10.20 15:22:01 5.28 GBP 1,421 7,500.04 AT ALGO XLON
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