ETFsWhat's this?
Price (USD)
21.78 0.90% (0.20)
DBRCISHARES BRIC 50 UCITS ETF USD (DIST)
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Open / Last close
- / 21.78
High / Low
- / -
Bid / Offer
21.73 / 21.84
Special Condition: -
Trading Status: Market Close
As at 27.05.22 23:55:31 - All data delayed at least 15 minutes
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As at 27.05.22 23:55:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
21.78 / 27 May 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B1W57M07
 SEDOL
B1W5NN3
 Market identifier code (MIC)
XLON
 Issue date
23 April 2007
 Country of share register
ZZ
 Market segment
EUE2
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.05.22 09:18:52 21.03 USD 405 8,515.13 AT N ALGO - XLON
19.05.22 09:04:25 20.85 USD 190 3,961.50 AT N ALGO - XLON
17.05.22 09:00:24 21.40 USD 1,469 31,436.60 UT N - XLON
16.05.22 15:37:39 20.71 USD 682 14,124.22 AT N ALGO - XLON
16.05.22 09:04:14 20.59 USD 402 8,275.17 AT N ALGO - XLON
As at 27.05.22 23:55:31 - 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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