Price (USD)
20.47 1.56% (0.32)
IEDYISHRS EM DIVIDEND UCITS ETF USD (DIST)
Track 509 more instruments
Open / Last close
20.48 / 20.15
High / Low
20.48 / 20.34
Bid / Offer
20.40 / 20.47
Special Condition: -
Trading Status: Regular Trading
As at 29.11.21 13:39:00 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
20.48
Previous close price / date
20.15 / 26 November 2021
Volume
15,426
Turnover (on book)
$314,189.20

Instrument information

What's this?
Market
Main Market
ISIN
IE00B652H904
SEDOL
B652H90
Market identifier code (MIC)
XLON
Issue date
28 November 2011
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
29.11.21 13:03:58 20.48 USD 1,074 21,990.15 AT P ALGO - XLON
29.11.21 13:03:58 20.47 USD 1 20.47 AT P ALGO - XLON
29.11.21 11:07:39 20.46 USD 4 81.84 AT P ALGO - XLON
29.11.21 11:07:39 20.43 USD 1 20.43 AT P ALGO - XLON
29.11.21 10:10:49 20.34 USD 1 20.34 Off-Book P ECHO SINT