ETFsWhat's this?
Price (EUR)
109.06 -0.04% (-0.05)
CBE3ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC)
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Open / Last close
- / 109.06
High / Low
109.01 / 109.01
Bid / Offer
109.03 / 109.10
Special Condition: -
Trading Status: Market Close
As at 22.05.22 11:09:38 - All data delayed at least 15 minutes
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As at 22.05.22 11:09:38 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
109.06 / 20 May 2022
 Volume
6,400
 Turnover (on book)
€109.01
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B3VTMJ91
 SEDOL
B54SM86
 Market identifier code (MIC)
XLON
 Issue date
15 September 2010
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 12:24:21 109.05 EUR 2,049 223,443.45 Off-Book TNCP ECEU SINT
20.05.22 12:24:21 109.05 EUR 2,049 223,443.45 Off-Book TNCP ECEU SINT
20.05.22 12:23:57 109.05 EUR 767 83,641.35 Off-Book TNCP ECEU SINT
20.05.22 12:23:23 109.05 EUR 767 83,641.35 Off-Book TNCP ECHO SINT
20.05.22 12:23:23 109.05 EUR 767 83,641.35 Off-Book TNCP ECEU XOFF
As at 22.05.22 11:09:38 - 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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