Price (USD)
12.44 0.04%
FXRURUSSIAN CORPORATE BOND UCITS ETF USD
Track
Open / Last close
- / 12.44
High / Low
- / -
Bid / Offer
12.39 / 12.50
Turnover
Special Condition: -
Trading Status: Post-Close
As at 10.07.20 16:42:10 - All data delayed at least 15 minutes

Finex Funds Plc instruments

Select instrument to view
ETFs (1)
Code Instrument name Price Change Type Documentation
FXRURUSSIAN CORPORATE BOND UCITS ETF USD12.44
USD
0.04%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
12.44 / 10 July 2020
Volume
-
Turnover
-
52 week range
10.92 / 12.44
YTD return
1.80
1 year return
5.49

Instrument information

What's this?
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
07.07.20 16:55:09 12.34 USD 50,000 617,000.00 Off-Book N XOFF
07.07.20 12:14:00 12.34 USD 50,000 617,000.00 Off-Book N XOFF
07.07.20 09:49:51 12.49 USD 15 187.28 AT N XLON
29.06.20 12:03:27 12.44 USD 20 248.80 AT N ALGO XLON
09.06.20 11:48:07 12.32 USD 963 11,864.16 AT N ALGO XLON
Issuer presentations live and on demand
Watch on Spark Live