VAN ECK GLOBAL

Price (USD)
62.16 -0.50% (-0.32)
EMLCVANECK VECTORS JPM EM LOC CUR BD ETF
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Open / Last close
- / 62.16
High / Low
62.12 / 61.99
Bid / Offer
62.07 / 62.25
Special Condition: -
Trading Status: Market Close
As at 08.03.21 22:02:53 - All data delayed at least 15 minutes
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VAN ECK GLOBAL instruments

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Price information

What's this?
Open price
-
Previous close price / date
62.16 / 08 March 2021
Volume
521
Turnover (on book)
$32,329.68

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDS67326
SEDOL
BDRXS19
Market identifier code (MIC)
XLON
Issue date
20 April 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.03.21 11:09:42 61.99 USD 268 16,613.32 AT ALGO XLON
08.03.21 10:10:50 62.12 USD 253 15,716.36 AT ALGO XLON
08.03.21 15:12:13 62.80 USD 6 376.80 AT - XLON
05.03.21 15:12:13 62.80 USD 6 376.80 AT N XLON
05.03.21 08:20:36 62.96 USD 11,080 697,574.64 Off-Book N XOFF