ETFsWhat's this?
Price (USD)
34.10 -% (-)
KA50MSCI CHINA A 50 CONNECT UCITS ETF - USD
Track 8 more instruments
Open / Last close
- / 34.10
High / Low
- / -
Bid / Offer
33.88 / 34.20
Special Condition: -
Trading Status: Regular Trading
As at 04.07.22 15:56:58 - All data delayed at least 15 minutes
8 more instruments

KRANESHARES ICAV instruments

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As at 04.07.22 15:56:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
34.10 / 01 July 2022
 Volume
8
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BJLFK515
 SEDOL
BJ9JTF8
 Market identifier code (MIC)
XLON
 Issue date
27 June 2019
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.07.22 09:02:57 2,816.34 GBX 8 225.31 Off-Book PRIC P XLON XLON
01.07.22 14:16:37 34.20 USD 1 34.20 Off-Book N ECHO SINT
01.07.22 09:36:07 34.05 USD 10 340.50 Off-Book N ECHO SINT
30.06.22 15:08:07 2,819.79 GBX 88 2,481.42 Off-Book PRIC XLON XLON
30.06.22 13:19:01 34.20 USD 1 34.20 Off-Book N ECHO SINT
As at 04.07.22 15:56:58 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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