Price (USD)
5.89 -0.03% (0.00)
IUAAISHARES US AGG BOND UCITS ETF USD (ACC)
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Open / Last close
5.89 / 5.89
High / Low
5.89 / 5.89
Bid / Offer
5.88 / 5.89
Turnover
$66,188.85
Special Condition: -
Trading Status: Regular Trading
As at 18.09.20 15:23:35 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
5.89
Previous close price / date
5.89 / 17 September 2020
Volume
14,641
Turnover
$66,188.85
52 week range
5.31 / 5.95
YTD return
6.64
1 year return
7.58

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYXYYM63
SEDOL
BYXYYM6
Market identifier code (MIC)
XLON
Issue date
13 April 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 15:18:34 5.89 USD 1,015 5,978.35 AT ALGO XLON
18.09.20 15:12:46 5.89 USD 380 2,238.96 AT ALGO XLON
18.09.20 15:12:46 5.89 USD 3,000 17,673.00 AT - XLON
18.09.20 11:33:32 5.89 USD 1,153 6,790.02 Off-Book TNCP SINT
18.09.20 11:33:32 5.89 USD 1,153 6,790.02 Off-Book TNCP SINT
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