Price (USD)
12.60 0.16% (0.02)
FXRURUSSIAN CORPORATE BOND UCITS ETF USD
Track 1 instrument
Open / Last close
- / 12.60
High / Low
- / -
Bid / Offer
12.55 / 12.64
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 26.10.20 00:36:37 - All data delayed at least 15 minutes

Finex Funds Plc instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
FXRURUSSIAN CORPORATE BOND UCITS ETF USD12.60
USD
0.16%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
12.60 / 23 October 2020
Volume
-
Turnover
-
52 week range
10.92 / 12.68
YTD return
3.05
1 year return
4.13

Instrument information

What's this?
Market
Main Market
ISIN
IE00BD5FH213
SEDOL
BH3Q553
Market identifier code (MIC)
XLON
Issue date
14 December 2018
Country of share register
IE
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.10.20 11:37:57 12.62 USD 516 6,511.92 AT N XLON
22.10.20 11:37:57 12.62 USD 5,556 70,116.72 Off-Book N XOFF
22.10.20 11:37:54 12.62 USD 2,000 25,240.00 AT N XLON
22.10.20 11:37:51 12.62 USD 2,000 25,240.00 AT N XLON
22.10.20 11:37:18 12.62 USD 520 6,562.40 AT N XLON
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