Price (USD)
5.32 0.03% (0.00)
FLOAISH $ FLOAT BOND UCITS ETF USD ACC
Track 505 more instruments
Open / Last close
- / 5.32
High / Low
5.32 / 5.32
Bid / Offer
5.32 / 5.32
Special Condition: -
Trading Status: Market Close
As at 08.03.21 17:56:25 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
-
Previous close price / date
5.32 / 08 March 2021
Volume
2,257,544
Turnover (on book)
$11,991,292.47

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDFGJ627
SEDOL
BDFGJ62
Market identifier code (MIC)
XLON
Issue date
23 March 2018
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 16:29:55 5.32 USD 27,673 147,275.71 AT ALGO XLON
08.03.21 16:29:55 5.32 USD 1,939 10,319.36 AT ALGO XLON
08.03.21 16:29:55 5.32 USD 24,851 132,257.02 AT ALGO XLON
08.03.21 16:28:52 5.32 USD 4,579 24,369.44 AT ALGO XLON
08.03.21 16:28:52 5.32 USD 23,849 126,924.38 AT ALGO XLON