ICBC CREDIT SUISSE UCITS ETF SICAV

Price (USD)
18.12 -0.36% (-0.07)
CHINICBCCS WISDOMTREE S&P CH 500 ETF B USD
Track 2 more instruments
Open / Last close
- / 18.18
High / Low
18.12 / 18.12
Bid / Offer
18.10 / 18.24
Special Condition: -
Trading Status: Regular Trading
As at 14.06.21 11:55:31 - 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
CHINICBCCS WISDOMTREE S&P CH 500 ETF B USD18.12
USD
-0.36%ETFs-
CHICICBCCS WISDOMTREE S&P CH 500 B USD(CNY)116.25
CNY
-ETFs-
CHIPICBCCS WISDOMTREE S&P CH 500 B USD(GBP)1,288.00
GBX
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
18.18 / 11 June 2021
Volume
50
Turnover (on book)
$905.75

Instrument information

What's this?
Market
Main Market
ISIN
LU1440654330
SEDOL
BZ77L61
Market identifier code (MIC)
XLON
Issue date
28 July 2016
Country of share register
LU
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.06.21 09:02:40 18.12 USD 50 905.75 AT P ALGO - XLON
14.06.21 08:05:01 18.28 USD 0 7.13 Off-Book P ECEU XOFF
11.06.21 14:26:05 18.33 USD 1 18.33 Off-Book N ECEU XOFF
11.06.21 08:05:02 18.38 USD - Off-Book N ECEU XOFF
10.06.21 15:39:38 18.47 USD - Off-Book N ECEU XOFF