ETFsWhat's this?
Price (GBP)
46.11 0.33% (0.15)
EMGBVANECK VECTORS JPM EM LOC CUR BD ETF
Track 41 more instruments
Open / Last close
- / 46.11
High / Low
46.11 / 46.11
Bid / Offer
46.02 / 46.20
Special Condition: -
Trading Status: Post-Close
As at 16.06.21 16:48:31 - All data delayed at least 15 minutes
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VanEck instruments

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As at 16.06.21 16:48:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
46.11 / 16 June 2021
 Volume
6
 Turnover (on book)
£184.44
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BDS67326
 SEDOL
BYTPF19
 Market identifier code (MIC)
XLON
 Issue date
14 June 2017
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.06.21 11:47:14 45.97 GBP 1 45.97 Off-Book OILQ P XLON XLON
16.06.21 11:18:56 46.10 GBP 1 46.10 Off-Book OILQ P XLON XLON
16.06.21 08:38:26 46.11 GBP 4 184.44 AT P - XLON
15.06.21 15:41:30 46.09 GBP 100 4,609.00 AT N ALGO - XLON
15.06.21 13:17:08 46.27 GBP 6 277.61 Off-Book OILQ XLON XLON
As at 16.06.21 16:48:31 - 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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