ICBC CREDIT SUISSE UCITS ETF SICAV

Price (CNY)
114.00 -% (-)
CHICICBCCS WISDOMTREE S&P CH 500 B USD(CNY)
Track 2 more instruments
Open / Last close
- / 114.00
High / Low
- / -
Bid / Offer
113.20 / 114.10
Special Condition: XD
Trading Status: Regular Trading
As at 22.06.21 14:04:55 - All data delayed at least 15 minutes
2 more instruments

ICBC CREDIT SUISSE UCITS ETF SICAV instruments

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ETFs (3)
Code Instrument name Price Change Type Documentation
CHICICBCCS WISDOMTREE S&P CH 500 B USD(CNY)114.00
CNY
-ETFs-
CHINICBCCS WISDOMTREE S&P CH 500 ETF B USD17.63
USD
-ETFs-
CHIPICBCCS WISDOMTREE S&P CH 500 B USD(GBP)1,266.00
GBX
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
114.00 / 21 June 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU1440654330
SEDOL
BD0Q503
Market identifier code (MIC)
XLON
Issue date
01 September 2016
Country of share register
ZY
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.02.21 10:23:10 135.50 CNY 5,095 690,372.50 AT N ALGO - XLON
17.12.20 16:35:28 113.30 CNY 1,483 168,023.90 UT N - XLON
17.12.20 16:28:00 113.40 CNY 6,140 696,276.00 AT N ALGO - XLON
02.12.20 12:27:27 113.70 CNY 6,090 692,433.00 AT N ALGO - XLON
01.12.20 16:05:51 114.30 CNY 6,186 707,059.80 AT N ALGO - XLON