Price (USD)
5.96 -0.15% (-0.01)
JPEAIS JPM $ EM BOND UCITS ETF USD AC
Track 508 more instruments
Open / Last close
5.98 / 5.96
High / Low
5.98 / 5.95
Bid / Offer
5.95 / 5.96
Special Condition: -
Trading Status: Market Close
As at 17.10.21 17:14:41 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
5.98
Previous close price / date
5.96 / 15 October 2021
Volume
615,232
Turnover (on book)
$788,833.61

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 Venue Of Publication MIC
15.10.21 16:37:36 5.96 USD 18 107.19 Off-Book TNCP ECEU SINT
15.10.21 16:37:36 5.96 USD 18 107.19 Off-Book TNCP ECHO SINT
15.10.21 16:35:00 5.96 USD 44,822 266,915.01 UT P - XLON
15.10.21 16:27:14 5.96 USD 24,120 143,634.60 Off-Book P ECEU XOFF
15.10.21 16:20:30 5.96 USD 6,816 40,609.73 AT P D ALGO - XLON