Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DPYE | ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC | 5.51 EUR | 0.29% | ETFs | - |
020Y | ISHS EUR GVMT BD 20YR TGT DUR EUR DIST | 6.46 EUR | - | ETFs | - |
0FLE | IS $ FLOATRATE BND ETF EUR HEDGED (DIST) | 4.79 EUR | - | ETFs | - |
0GGH | ISH GLOBAL AGG BOND ETF EUR HEDGED ACC | 5.24 EUR | - | ETFs | - |
0MUL | ISHS MSCI EMU LRG CAP UCITS ETF EUR(ACC) | 38.19 EUR | - | ETFs | - |
0TPE | ISH $ TIPS ETF EUR HDG ACC | 5.18 EUR | - | ETFs | - |
0UCF | ISHRS E CRP BND FIN UCITS ETF EUR (DIST) | 111.10 EUR | - | ETFs | - |
0XFN | ISHRS EURO STOXX 50 EX-FIN ETF EUR (ACC) | 38.92 EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
03.03.21 | 13:06:17 | 5.54 | EUR | 1,102 | 6,102.88 | AT | ALGO | XLON |
03.03.21 | 12:54:18 | 5.54 | EUR | 199 | 1,102.06 | AT | ALGO | XLON |
03.03.21 | 12:54:18 | 5.54 | EUR | 199 | 1,101.86 | AT | ALGO | XLON |
03.03.21 | 11:45:13 | 5.53 | EUR | 1,594 | 8,810.04 | AT | ALGO | XLON |
03.03.21 | 11:45:13 | 5.53 | EUR | 200 | 1,105.40 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |