Price (USD)
15.48 2.11% (0.32)
DLTMISHRS MSCI EM LATIN AM ETF USD (DIST)
Track 512 more instruments
Open / Last close
- / 15.48
High / Low
15.47 / 15.46
Bid / Offer
15.44 / 15.52
Special Condition: XD
Trading Status: Market Close
As at 22.05.22 10:45:38 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
15.48 / 20 May 2022
Volume
6,700
Turnover (on book)
$103,607.00

Instrument information

What's this?
Market
Main Market
ISIN
IE00B27YCK28
SEDOL
B27Z1T7
Market identifier code (MIC)
XLON
Issue date
15 October 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
20.05.22 10:09:11 15.47 USD 2,030 31,393.95 AT P ALGO - XLON
20.05.22 10:09:11 15.47 USD 2,970 45,931.05 AT P ALGO - XLON
20.05.22 10:06:38 15.46 USD 1,700 26,282.00 AT P ALGO - XLON
19.05.22 17:28:30 15.18 USD 50 758.75 AT N ALGO - XLON
19.05.22 09:23:52 14.93 USD 50 746.25 AT N ALGO - XLON