Price (USD)
109.88 0.08% (0.09)
IUAGISHRS US AGG BOND UCITS ETF USD (DIST)
Track 502 more instruments
Open / Last close
110.30 / 109.88
High / Low
110.30 / 109.95
Bid / Offer
109.84 / 110.01
Special Condition: -
Trading Status: Market Close
As at 09.05.21 05:28:46 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
110.30
Previous close price / date
109.88 / 07 May 2021
Volume
8,478
Turnover (on book)
$931,178.37

Instrument information

What's this?
Market
Main Market
ISIN
IE00B44CGS96
SEDOL
B44CGS9
Market identifier code (MIC)
XLON
Issue date
14 September 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
07.05.21 16:35:19 109.88 USD 2,003 220,089.64 UT P - XLON
07.05.21 15:36:43 110.03 USD 22 2,420.66 AT P ALGO - XLON
07.05.21 15:19:56 110.18 USD 119 13,111.42 AT P ALGO - XLON
07.05.21 14:32:29 109.99 USD 54 5,939.46 AT P ALGO - XLON
07.05.21 14:32:29 109.99 USD 45 4,949.55 AT P ALGO - XLON