Price (GBP)
116.98 -0.26% (-0.30)
IEBCISHRS CORE EUR CORP BOND ETF EUR (DIST)
Track 502 more instruments
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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Price information

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

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
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