Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHYE | ISH $ HY CORP BOND UCITS ETF EUR HDG D | 4.11 EUR | 0.32% | ETFs | - |
020Y | ISHS EUR GVMT BD 20YR TGT DUR EUR DIST | 6.46 EUR | - | ETFs | - |
0FLE | IS $ FLOATRATE BND ETF EUR HEDGED (DIST) | 4.79 EUR | - | ETFs | - |
0GGH | ISH GLOBAL AGG BOND ETF EUR HEDGED ACC | 5.24 EUR | - | ETFs | - |
0MUL | ISHS MSCI EMU LRG CAP UCITS ETF EUR(ACC) | 38.19 EUR | - | ETFs | - |
0TPE | ISH $ TIPS ETF EUR HDG ACC | 5.18 EUR | - | ETFs | - |
0UCF | ISHRS E CRP BND FIN UCITS ETF EUR (DIST) | 111.10 EUR | - | ETFs | - |
0XFN | ISHRS EURO STOXX 50 EX-FIN ETF EUR (ACC) | 38.92 EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 15:37:30 | 4.13 | EUR | 1,164 | 4,804.99 | AT | P ALGO | - | XLON |
20.05.22 | 15:36:00 | 4.13 | EUR | 1,438 | 5,937.50 | AT | P ALGO | - | XLON |
20.05.22 | 15:34:00 | 4.13 | EUR | 2,079 | 8,584.19 | AT | P ALGO | - | XLON |
20.05.22 | 15:32:00 | 4.13 | EUR | 1,982 | 8,181.70 | AT | P ALGO | - | XLON |
20.05.22 | 15:29:00 | 4.13 | EUR | 2,276 | 9,397.60 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |