ETFsWhat's this?
Price (USD)
19.09 -1.09% (-0.21)
KSTRKRANESHARES ICBCCS SSE STAR MKT 50 USD
Track 8 more instruments
Open / Last close
19.01 / 19.09
High / Low
19.01 / 19.01
Bid / Offer
19.00 / 19.17
Special Condition: -
Trading Status: Market Close
As at 03.07.22 21:34:37 - All data delayed at least 15 minutes
8 more instruments

KRANESHARES ICAV instruments

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As at 03.07.22 21:34:37 - All data delayed at least 15 minutes

Price information

What's this?
Open price
19.01
 Previous close price / date
19.09 / 01 July 2022
 Volume
10
 Turnover (on book)
$190.10
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BKPJY434
 SEDOL
BMBNL20
 Market identifier code (MIC)
XLON
 Issue date
26 May 2021
 Country of share register
IE
 Market segment
ETFS
 Trading service
SETS
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
01.07.22 08:00:01 19.01 USD 10 190.10 UT P - XLON
30.06.22 17:15:22 19.35 USD 27 522.45 AT N ALGO - XLON
28.06.22 16:24:29 19.54 USD 1,000 19,540.00 AT N ALGO - XLON
27.06.22 13:38:26 19.38 USD 1 19.38 AT N ALGO - XLON
24.06.22 09:20:10 19.24 USD 4 76.96 AT N ALGO - XLON
As at 03.07.22 21:34:37 - 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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