Price (USD)
52.84 0.04% (0.02)
IJPAISHRS CORE MSCI JAPAN IMI ETF USD (ACC)
Track 502 more instruments
Open / Last close
52.79 / 52.84
High / Low
53.00 / 52.77
Bid / Offer
52.76 / 52.85
Special Condition: -
Trading Status: Market Close
As at 18.04.21 04:18:48 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
52.79
Previous close price / date
52.84 / 16 April 2021
Volume
162,207
Turnover (on book)
$7,616,493.11

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4L5YX21
SEDOL
B4L5YX2
Market identifier code (MIC)
XLON
Issue date
28 September 2009
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 16:43:38 44.07 EUR 183 8,064.81 Off-Book TNCP SINT
16.04.21 16:43:38 44.07 EUR 183 8,064.81 Off-Book TNCP SINT
16.04.21 15:41:36 38.20 GBP 16,700 637,940.00 Off-Book AMND P SINT
16.04.21 16:35:18 52.84 USD 57,895 3,059,171.80 UT P XLON
16.04.21 16:24:17 52.79 USD 685 36,161.15 AT P ALGO XLON