Price (USD)
36.06 0.73%
FIVEGDR EACH REPR 0.25 SHS EUR1 REG'S'
Track 1 more instrument
Open / Last close
35.90 / 36.06
High / Low
36.07 / 32.77
Bid / Offer
35.92 / 36.02
Turnover
£38,785.08
Special Condition: -
Trading Status: Market Close
As at 04.07.20 21:41:28 - All data delayed at least 15 minutes
1 more instrument

X5 RETAIL GROUP N.V instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
FIVEGDR EACH REPR 0.25 SHS EUR1 REG'S'36.06
USD
0.73%Equity-
89VSGDR EACH REPR 0.25 SHS EUR1144A-
USD
-Equity-

Price information

What's this?
Open price
35.90
Previous close price / date
36.06 / 03 July 2020
Volume
159,029
Turnover
$3,878,508.24
52 week range
20.46 / 37.20
YTD return
4.25
1 year return
3.03

Instrument information

What's this?
Instrument market cap (£m)
7,798.70
Earnings per share
287.33
Dividend (yield)
5.14 %
Issue date
14 November 2006
ISIN
US98387E2054
SEDOL
B07T3T9
Market identifier code (MIC)
XLON
Country of share register
US
Market segment
IOBE
Trading service
International Order Book
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 18:00:51 36.06 USD 394 14,207.64 Off-Book - SINT
03.07.20 17:46:41 35.88 USD 1 35.88 Off-Book TNCP XOFF
03.07.20 16:54:21 35.91 USD 1,424 51,141.54 Off-Book NPFT XLON
03.07.20 16:51:20 35.90 USD 1,512 54,282.31 Off-Book TNCP XOFF
03.07.20 16:39:56 36.06 USD 200 7,212.00 AT ALGO XLON