Price (USD)
5.80 -0.96% (-0.06)
JPEAIS JPM $ EM BOND UCITS ETF USD AC
Track 508 more instruments
Open / Last close
- / 5.80
High / Low
5.85 / 5.79
Bid / Offer
5.78 / 5.80
Special Condition: -
Trading Status: Market Close
As at 28.11.21 08:02:31 - 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
-
Previous close price / date
5.80 / 26 November 2021
Volume
531,453
Turnover (on book)
$2,876,483.90

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
26.11.21 16:35:11 5.80 USD 152,000 882,208.00 UT P - XLON
26.11.21 15:42:17 5.80 USD 1,000 5,799.00 AT P ALGO - XLON
26.11.21 15:41:38 5.80 USD 1,935 11,223.00 AT P D ALGO - XLON
26.11.21 15:36:22 5.80 USD 4 23.19 AT P D ALGO - XLON
26.11.21 15:35:58 5.80 USD 3,427 19,862.89 AT P ALGO - XLON