Price (USD)
52.87 -0.60% (-0.32)
IEMLISHRS EM LOCAL GOVT BOND ETF USD (DIST)
Track 508 more instruments
Open / Last close
- / 52.87
High / Low
53.15 / 52.87
Bid / Offer
52.77 / 52.90
Special Condition: -
Trading Status: Market Close
As at 23.10.21 11:50:40 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
52.87 / 22 October 2021
Volume
34,634
Turnover (on book)
$1,606,676.52

Instrument information

What's this?
Market
Main Market
ISIN
IE00B5M4WH52
SEDOL
B5M4WH5
Market identifier code (MIC)
XLON
Issue date
21 June 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
22.10.21 16:35:29 52.87 USD 652 34,471.24 UT P - XLON
22.10.21 16:28:45 52.88 USD 2 105.76 AT P ALGO - XLON
22.10.21 16:25:23 52.82 USD 4,390 231,884.19 Off-Book P XLON XLON
22.10.21 16:14:33 52.92 USD 232 12,277.44 AT P ALGO - XLON
22.10.21 16:03:42 52.98 USD 383 20,291.34 AT P D ALGO - XLON