Price (USD)
32.30 0.76% (0.25)
IDPEISHRS LISTED PRIVATE EQUITY ETF USD DIST
Track 509 more instruments
Open / Last close
- / 32.30
High / Low
32.42 / 32.14
Bid / Offer
32.22 / 32.38
Special Condition: -
Trading Status: Market Close
As at 06.12.21 22:57:20 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
32.30 / 06 December 2021
Volume
537
Turnover (on book)
$17,332.65

Instrument information

What's this?
Market
Main Market
ISIN
IE00B1TXHL60
SEDOL
B1TYG23
Market identifier code (MIC)
XLON
Issue date
20 March 2007
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
06.12.21 16:23:00 32.25 USD 10 322.50 AT P ALGO - XLON
06.12.21 15:24:27 32.17 USD 21 675.57 AT P ALGO - XLON
06.12.21 15:15:08 32.14 USD 131 4,210.34 AT P ALGO - XLON
06.12.21 09:58:26 32.25 USD 49 1,580.25 AT P ALGO - XLON
06.12.21 09:58:26 32.25 USD 38 1,225.50 AT P ALGO - XLON