Price (USD)
12.64 -% (-)
FXRURUSSIAN CORPORATE BOND UCITS ETF USD
Track 1 instrument
Open / Last close
- / 12.64
High / Low
- / -
Bid / Offer
12.59 / 12.69
Turnover
-
Special Condition: -
Trading Status: Regular Trading
As at 22.09.20 15:40:33 - 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 USD12.64
USD
-ETFs-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
25 February 2013
Market
Main Market
Listing category
-
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 13:08:21 12.60 USD 100 1,260.00 AT N ALGO XLON
15.09.20 15:42:04 12.70 USD 4 50.80 AT N ALGO XLON
09.09.20 16:18:33 12.70 USD 11 139.65 AT N ALGO XLON
04.09.20 17:00:35 12.57 USD 200,000 2,514,000.00 Off-Book N XOFF
01.09.20 17:33:51 12.56 USD 10,000 125,600.00 Off-Book N XOFF
What’s this?
Trades - monthly