VAN ECK GLOBAL

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ETFsWhat's this?
Price (USD)
60.72 1.30%
EMLCVANECK VECTORS JPM EM LOC CUR BD ETF
Track 19 more instruments
Open / Last close
- / 60.72
High / Low
- / -
Bid / Offer
60.59 / 60.85
Turnover
Special Condition: -
Trading Status: Market Close
As at 03.06.20 02:03:22 - All data delayed at least 15 minutes
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VAN ECK GLOBAL instruments

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As at 03.06.20 01:03:22 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
60.72 / 02 June 2020
 Volume
-
 Turnover
-
 52 week range
51.88 / 65.41
 YTD return
-6.26
 1 year return
0.06
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
IE00BDS67326
 SEDOL
BDRXS19
 Market identifier code (MIC)
XLON
 Issue date
20 April 2017
 Country of share register
IE
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.05.20 14:42:43 58.97 USD 739 43,578.83 AT N ALGO XLON
27.05.20 14:42:36 58.98 USD 172 10,144.56 AT N ALGO XLON
27.05.20 14:42:26 59.02 USD 172 10,151.44 AT N ALGO XLON
27.05.20 14:41:59 59.14 USD 100 5,914.00 AT N ALGO XLON
27.05.20 14:40:36 59.30 USD 1,000 59,300.00 AT N ALGO XLON
As at 03.06.20 02:03:22 - 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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