Price (USD)
5.61 0.02% (0.00)
DHYAISH $HY CB ESG A
Track 508 more instruments
Open / Last close
5.63 / 5.61
High / Low
5.63 / 5.61
Bid / Offer
5.59 / 5.61
Special Condition: -
Trading Status: Market Close
As at 17.10.21 16:25:15 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
5.63
Previous close price / date
5.61 / 15 October 2021
Volume
38,710
Turnover (on book)
$185,442.82

Instrument information

What's this?
Market
Main Market
ISIN
IE00BJK55B31
SEDOL
BK8PG08
Market identifier code (MIC)
XLON
Issue date
15 November 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.10.21 16:35:02 5.61 USD 13,518 75,795.43 UT P - XLON
15.10.21 16:26:18 5.59 USD 4,400 24,613.60 Off-Book P ECEU XOFF
15.10.21 15:57:05 5.61 USD 7 39.26 AT P D ALGO - XLON
15.10.21 15:40:11 5.60 USD 715 4,002.57 Off-Book P ECEU XOFF
15.10.21 15:16:15 - USD 278 - Off-Book PNDG ECEU SINT