ICBC CREDIT SUISSE UCITS ETF SICAV

Price (USD)
16.49 -0.44% (-0.07)
CHINICBCCS WISDOMTREE S&P CH 500 ETF B USD
Track 2 more instruments
Open / Last close
- / 16.49
High / Low
- / -
Bid / Offer
16.42 / 16.55
Special Condition: -
Trading Status: Market Close
As at 31.07.21 15:52:07 - 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 USD16.49
USD
-0.44%ETFs-
CHICICBCCS WISDOMTREE S&P CH 500 B USD(CNY)106.65
CNY
-0.28%ETFs-
CHIPICBCCS WISDOMTREE S&P CH 500 B USD(GBP)1,185.25
GBX
-0.02%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
16.49 / 30 July 2021
Volume
1
Turnover (on book)
-

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
30.07.21 12:20:51 16.46 USD 0 3.62 Off-Book P ECEU XOFF
30.07.21 11:11:00 16.44 USD 0 1.48 Off-Book P ECEU XOFF
30.07.21 10:30:38 16.47 USD 1 16.47 Off-Book P ECEU XOFF
29.07.21 16:26:00 13.98 EUR 13,000 181,740.00 Off-Book N ECEU XOFF
29.07.21 16:13:30 16.50 USD 652 10,754.74 AT N ALGO - XLON