Price (USD)
24.50 -0.06% (-0.02)
KBNDBLOOMBERG CH BOND INC UCITS ETF CLASS $
Track 8 more instruments
Open / Last close
- / 24.50
High / Low
- / -
Bid / Offer
24.34 / 24.66
Special Condition: XD
Trading Status: Post-Close
As at 04.07.22 16:39:29 - All data delayed at least 15 minutes
8 more instruments

KRANESHARES ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
24.50 / 04 July 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BLM1CC35
SEDOL
BLP5299
Market identifier code (MIC)
XLON
Issue date
26 May 2020
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.22 10:17:15 24.79 USD 1 24.79 Off-Book N ECHO SINT
15.06.22 13:34:50 24.66 USD 17 419.22 AT N ALGO - XLON
13.05.22 16:30:44 24.40 USD 151 3,684.40 AT N ALGO - XLON
27.04.22 13:11:03 25.05 USD 1,000 25,050.00 AT N ALGO - XLON
27.04.22 10:37:15 1,989.85 GBX 1,000 19,898.52 Off-Book PRIC XLON XLON