Price (USD)
5.78 0.58% (0.03)
IGAAISH E ASIA LOCAL GOVT BND ETF USD ACC
Track 502 more instruments
Open / Last close
- / 5.78
High / Low
5.76 / 5.75
Bid / Offer
5.77 / 5.79
Special Condition: -
Trading Status: Market Close
As at 09.05.21 05:26:57 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
5.78 / 07 May 2021
Volume
7,748
Turnover (on book)
$44,644.53

Instrument information

What's this?
Market
Main Market
ISIN
IE00BFM6T814
SEDOL
BFM6T81
Market identifier code (MIC)
XLON
Issue date
04 June 2018
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
07.05.21 13:10:07 5.76 USD 210 1,210.44 AT P ALGO - XLON
07.05.21 13:10:07 5.76 USD 2,398 13,819.67 AT P ALGO - XLON
07.05.21 09:39:59 5.76 USD 1,605 9,251.22 AT P ALGO - XLON
07.05.21 09:39:59 5.76 USD 2,395 13,804.78 AT P ALGO - XLON
07.05.21 09:25:52 5.75 USD 1,140 6,558.42 AT P ALGO - XLON