Price (EUR)
134.94 -0.14% (-0.19)
IEACISHRS CORE EUR CORP BOND ETF EUR (DIST)
Track 502 more instruments
Open / Last close
134.99 / 134.94
High / Low
135.11 / 134.94
Bid / Offer
134.92 / 135.01
Special Condition: -
Trading Status: Market Close
As at 18.04.21 03:27:52 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
134.99
Previous close price / date
134.94 / 16 April 2021
Volume
130,970
Turnover (on book)
€2,499,985.43

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3F81R35
SEDOL
B3F81R3
Market identifier code (MIC)
XLON
Issue date
09 March 2009
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 16:35:25 134.94 EUR 138 18,621.72 UT P XLON
16.04.21 16:29:55 135.01 EUR 149 20,116.49 AT P ALGO XLON
16.04.21 16:27:15 134.96 EUR 33 4,453.68 AT P ALGO XLON
16.04.21 16:27:15 134.96 EUR 31 4,183.76 AT P ALGO XLON
16.04.21 16:23:55 134.97 EUR 50 6,748.50 AT P ALGO XLON