Price (USD)
109.26 0.71% (0.77)
IDFXISHARES CHINA LGE CAP UCITS ETF USD DIST
Track 509 more instruments
Open / Last close
- / 108.49
High / Low
109.26 / 108.75
Bid / Offer
108.98 / 109.25
Special Condition: -
Trading Status: Regular Trading
As at 29.11.21 09:21:45 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
108.49 / 26 November 2021
Volume
152
Turnover (on book)
$16,566.80

Instrument information

What's this?
Market
Main Market
ISIN
IE00B02KXK85
SEDOL
B1CDKD6
Market identifier code (MIC)
XLON
Issue date
06 September 2006
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.11.21 09:15:05 109.26 USD 60 6,555.60 AT P ALGO - XLON
29.11.21 09:07:52 109.06 USD 20 2,181.20 AT P ALGO - XLON
29.11.21 09:03:44 108.75 USD 72 7,830.00 AT P ALGO - XLON
26.11.21 16:18:09 109.20 USD 1 109.20 AT N ALGO - XLON
26.11.21 15:55:35 109.27 USD 1,400 152,978.00 AT N ALGO - XLON