ETFsWhat's this?
Price (USD)
75.76 -1.79% (-1.38)
IDFFISHARES MSCI AC FE X-JP UCITS ETF $ DIST
Track 509 more instruments
Open / Last close
76.48 / 75.76
High / Low
76.48 / 75.23
Bid / Offer
75.72 / 75.82
Turnover (on book)
$4,815,269.53
Special Condition: -
Trading Status: Market Close
As at 28.01.21 06:02:06 - All data delayed at least 15 minutes
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As at 28.01.21 06:02:06 - All data delayed at least 15 minutes

Price information

What's this?
Open price
76.48
 Previous close price / date
75.76 / 27 January 2021
 Volume
63,539
 Turnover (on book)
$4,815,269.53
 52 week range
42.22 / 77.87
 YTD return
6.84
 1 year return
37.87
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B0M63730
 SEDOL
B1CDJX9
 Market identifier code (MIC)
XLON
 Issue date
06 September 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

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.01.21 16:35:10 75.76 USD 18,000 1,363,680.00 UT - XLON
27.01.21 16:29:41 75.72 USD 38 2,877.36 AT ALGO XLON
27.01.21 16:27:06 75.76 USD 370 28,031.20 AT ALGO XLON
27.01.21 16:27:02 75.73 USD 362 27,414.26 AT ALGO XLON
27.01.21 16:26:47 75.72 USD 159 12,039.48 AT ALGO XLON
As at 28.01.21 06:02:06 - 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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