Price (USD)
5.83 -0.51% (-0.03)
JPEAIS JPM $ EM BOND UCITS ETF USD AC
Track 505 more instruments
Open / Last close
5.84 / 5.83
High / Low
5.86 / 5.82
Bid / Offer
5.82 / 5.83
Special Condition: -
Trading Status: Market Close
As at 04.03.21 06:34:15 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
5.84
Previous close price / date
5.83 / 03 March 2021
Volume
1,320,287
Turnover (on book)
$7,034,098.26

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYXYYK40
SEDOL
BYXYYK4
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
03.03.21 15:32:00 - USD -112,890 - Off-Book CANC PNDG SINT
03.03.21 16:35:10 5.83 USD 15,362 89,529.74 UT - XLON
03.03.21 16:19:49 5.82 USD 1,800 10,483.20 AT ALGO XLON
03.03.21 16:19:30 5.82 USD 3,389 19,734.15 AT ALGO XLON
03.03.21 15:32:00 - USD 112,890 - Off-Book PNDG SINT