ETFsWhat's this?
Price (USD)
24.35 0.05% (0.01)
IDARISHRS ASIA PROPERTY YIELD ETF USD (DIST)
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Open / Last close
- / 24.35
High / Low
24.48 / 24.48
Bid / Offer
24.27 / 24.43
Special Condition: XD
Trading Status: Market Close
As at 22.05.22 11:57:38 - All data delayed at least 15 minutes
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As at 22.05.22 11:57:38 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
24.35 / 20 May 2022
 Volume
17
 Turnover (on book)
$416.08
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B1FZS244
 SEDOL
B1G53C8
 Market identifier code (MIC)
XLON
 Issue date
30 October 2006
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 13:05:59 24.48 USD 17 416.08 AT P ALGO - XLON
19.05.22 09:19:14 24.20 USD 856 20,710.92 AT N ALGO - XLON
18.05.22 15:43:15 24.27 USD 76 1,844.52 AT N ALGO - XLON
18.05.22 15:43:05 24.27 USD 856 20,775.12 AT N ALGO - XLON
18.05.22 15:42:40 24.27 USD 856 20,775.12 AT N ALGO - XLON
As at 22.05.22 11:57:38 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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