Price (USD)
5.24 -0.15% (-0.01)
IBTAISHS $ TR BND 1-3YR UCITS ETF USD (ACC)
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Open / Last close
5.24 / 5.24
High / Low
5.24 / 5.23
Bid / Offer
5.23 / 5.24
Special Condition: -
Trading Status: Market Close
As at 17.05.22 17:47:19 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
5.24
Previous close price / date
5.24 / 17 May 2022
Volume
609,097
Turnover (on book)
$2,826,685.23

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYXPSP02
SEDOL
BD9BV01
Market identifier code (MIC)
XLON
Issue date
13 April 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.22 17:11:58 5.23 USD 3,403 17,807.90 Off-Book P ECHO SINT
17.05.22 16:26:39 5.23 USD 400 2,093.20 AT P ALGO - XLON
17.05.22 16:23:52 5.23 USD 21,780 113,974.74 AT P ALGO - XLON
17.05.22 16:21:24 5.24 USD 29,994 157,018.59 AT P ALGO - XLON
17.05.22 16:21:24 5.24 USD 160,006 837,631.41 AT P ALGO - XLON