Price (USD)
50.60 -0.78% (-0.40)
IEMLISHRS EM LOCAL GOVT BOND ETF USD (DIST)
Track 508 more instruments
Open / Last close
50.52 / 50.60
High / Low
50.82 / 50.49
Bid / Offer
50.50 / 50.76
Special Condition: -
Trading Status: Market Close
As at 27.11.21 09:03:40 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
50.52
Previous close price / date
50.60 / 26 November 2021
Volume
49,666
Turnover (on book)
$2,512,954.92

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
26.11.21 16:35:25 50.60 USD 849 42,959.40 UT P - XLON
26.11.21 16:25:32 50.59 USD 539 27,268.01 AT P D ALGO - XLON
26.11.21 16:21:31 50.59 USD 753 38,094.27 AT P D ALGO - XLON
26.11.21 16:20:36 50.60 USD 797 40,328.20 AT P D ALGO - XLON
26.11.21 16:16:21 50.62 USD 876 44,343.12 AT P D ALGO - XLON