Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
KURE | MSCI ALL CHINA HEALTH CARE UCITS ETF USD | 26.98 USD | -2.13% | ETFs | - |
KBA | MSCI CHINA A SHARE UCITS ETF - CLASS USD | 40.57 USD | -0.52% | ETFs | - |
KBND | BLOOMBERG CH BOND INC UCITS ETF CLASS $ | 27.15 USD | 0.59% | ETFs | - |
KESG | MSCI CHI ESG LDRS UCITS ETF - CLASS USD | 42.61 USD | -0.98% | ETFs | - |
KWBE | CSI CHINA INTERNET UCITS ETF EUR | 32.60 EUR | -2.22% | ETFs | - |
KWBP | CSI CHINA INTERNET UCITS ETF GBP | 31.88 GBP | -2.43% | ETFs | - |
KWEB | CSI CHINA INTERNET UCITS ETF USD | 56.85 USD | -1.66% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 08:20:19 | 26.77 | USD | 6 | 160.59 | AT | ALGO | XLON |
26.01.21 | 08:00:27 | 27.03 | USD | 200 | 5,405.00 | UT | - | XLON |
25.01.21 | 15:48:01 | 27.75 | USD | 1 | 27.75 | AT | N ALGO | XLON |
25.01.21 | 09:08:00 | 27.77 | USD | 10 | 277.65 | AT | N ALGO | XLON |
25.01.21 | 08:58:31 | 27.77 | USD | 20 | 555.40 | AT | N ALGO | XLON |