Price (USD)
68.92 1.64% (1.11)
DH2OISHRS GLOBAL WATER UCITS ETF USD (DIST)
Track 509 more instruments
Open / Last close
68.51 / 68.92
High / Low
68.98 / 68.14
Bid / Offer
68.86 / 68.97
Special Condition: -
Trading Status: Market Close
As at 07.12.21 00:25:46 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
68.51
Previous close price / date
68.92 / 06 December 2021
Volume
25,253
Turnover (on book)
$1,665,416.74

Instrument information

What's this?
Market
Main Market
ISIN
IE00B1TXK627
SEDOL
B1TYGH8
Market identifier code (MIC)
XLON
Issue date
20 March 2007
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.12.21 16:42:17 68.82 USD 11 757.02 Off-Book TNCP ECEU SINT
06.12.21 16:37:01 68.82 USD 11 757.02 Off-Book TNCP ECEU SINT
06.12.21 16:37:01 68.82 USD 11 757.02 Off-Book TNCP ECHO SINT
06.12.21 16:35:21 68.92 USD 16,857 1,161,784.44 UT P - XLON
06.12.21 16:29:48 68.98 USD 85 5,863.30 AT P ALGO - XLON