Price (EUR)
134.25 -0.01% (-0.01)
IEACISHRS CORE EUR CORP BOND ETF EUR (DIST)
Track 508 more instruments
Open / Last close
133.73 / 134.25
High / Low
134.31 / 133.73
Bid / Offer
134.18 / 134.25
Special Condition: -
Trading Status: Market Close
As at 17.10.21 16:45:17 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
133.73
Previous close price / date
134.25 / 15 October 2021
Volume
90,198
Turnover (on book)
€10,840,373.25

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 Venue Of Publication MIC
15.10.21 16:35:00 134.25 EUR 2,000 268,500.00 UT P - XLON
15.10.21 16:29:53 134.18 EUR 94 12,612.92 AT P ALGO - XLON
15.10.21 16:29:53 134.18 EUR 22 2,951.96 AT P ALGO - XLON
15.10.21 16:29:53 134.18 EUR 81 10,868.58 AT P ALGO - XLON
15.10.21 16:29:53 134.18 EUR 119 15,967.42 AT P ALGO - XLON