ETFsWhat's this?
Price (EUR)
0.44 -0.01% (0.00)
BGXEXPAT BULGARIA SOFIX UCITS ETF
Track 1 instrument
Open / Last close
- / 0.44
High / Low
- / -
Bid / Offer
0.43 / 0.45
Special Condition: -
Trading Status: Market Close
As at 17.04.21 18:58:43 - All data delayed at least 15 minutes
1 instrument

EXPAT ASSET MANAGEMENT EAD instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
BGXEXPAT BULGARIA SOFIX UCITS ETF0.44
EUR
-0.01%ETFs-
As at 17.04.21 18:58:43 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
0.44 / 16 April 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
BG9000011163
 SEDOL
BDTYGT4
 Market identifier code (MIC)
XLON
 Issue date
06 September 2018
 Country of share register
BG
 Market segment
ETFS
 Trading service
SETS
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 MIC
14.04.21 09:38:07 0.44 EUR 123,300 54,202.68 AT N ALGO XLON
14.04.21 09:35:04 0.44 EUR 229,400 100,844.24 AT N ALGO XLON
14.04.21 09:32:04 0.44 EUR 215,000 94,643.00 AT N ALGO XLON
14.04.21 08:45:21 0.44 EUR 213,000 93,741.30 AT N ALGO XLON
14.04.21 08:30:50 0.44 EUR 219,300 96,470.07 AT N ALGO XLON
As at 17.04.21 18:58:43 - 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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