Price (USD)
12.45 0.38%
FXRURUSSIAN CORPORATE BOND UCITS ETF USD
Track
Open / Last close
- / 12.40
High / Low
12.45 / 12.45
Bid / Offer
12.35 / 12.44
Turnover
£311.13
Special Condition: -
Trading Status: Regular Trading
As at 04.06.20 12:21:34 - 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 USD12.45
USD
0.38%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
12.40 / 03 June 2020
Volume
2,500
Turnover
$31,112.50
52 week range
10.92 / 12.40
YTD return
1.43
1 year return
6.97

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
07.05.20 08:20:35 12.11 USD 221 2,676.31 AT N ALGO XLON
07.05.20 08:00:28 12.01 USD 420 5,042.10 UT N XLON
16.04.20 17:26:57 11.93 USD 85,000 1,013,625.00 Off-Book N XOFF
16.04.20 17:26:57 11.93 USD 85,000 1,013,625.00 Off-Book N XOFF
13.04.20 17:07:30 11.92 USD 7,000 83,468.00 Off-Book N XOFF
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