ETFsWhat's this?
Price (GBP)
116.98 -0.26% (-0.30)
IEBCISHRS CORE EUR CORP BOND ETF EUR (DIST)
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Open / Last close
- / 116.98
High / Low
116.98 / 116.71
Bid / Offer
116.87 / 117.09
Special Condition: -
Trading Status: Market Close
As at 18.04.21 02:37:01 - All data delayed at least 15 minutes
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As at 18.04.21 02:37:01 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
116.98 / 16 April 2021
 Volume
264
 Turnover (on book)
£29,543.83
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B3F81R35
 SEDOL
B3F82J2
 Market identifier code (MIC)
XLON
 Issue date
09 March 2009
 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
16.04.21 16:19:28 116.71 GBP 193 22,525.03 AT P D ALGO XLON
16.04.21 16:19:28 116.98 GBP 60 7,018.80 AT P XLON
16.04.21 16:04:05 116.95 GBP 10 1,169.51 Off-Book NLIQ P XLON
15.04.21 15:29:00 117.43 GBP 134 15,735.62 AT N ALGO XLON
15.04.21 15:27:18 117.40 GBP 20 2,348.00 AT N ALGO XLON
As at 18.04.21 02:37:01 - 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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