Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
KWBP | CSI CHINA INTERNET UCITS ETF GBP | 11.34 GBP | -1.00% | ETFs | - |
KA50 | MSCI CHINA A 50 CONNECT UCITS ETF - USD | 30.28 USD | 1.68% | ETFs | - |
KBND | BLOOMBERG CH BOND INC UCITS ETF CLASS $ | 24.83 USD | - | ETFs | - |
KESG | MSCI CHI ESG LDRS UCITS ETF - CLASS USD | 25.63 USD | 0.48% | ETFs | - |
KSTR | KRANESHARES ICBCCS SSE STAR MKT 50 USD | 18.24 USD | 1.17% | ETFs | - |
KURE | MSCI ALL CHINA HEALTH CARE UCITS ETF USD | 14.55 USD | 2.57% | ETFs | - |
KWBE | CSI CHINA INTERNET UCITS ETF EUR | 12.17 EUR | -0.12% | ETFs | - |
KWEB | CSI CHINA INTERNET UCITS ETF USD | 18.34 USD | -0.99% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 16:45:42 | 11.34 | GBP | 898 | 10,179.73 | UT | P | - | XLON |
20.05.22 | 16:24:57 | 11.44 | GBP | 188 | 2,149.78 | Off-Book | OILQ P | XLON | XLON |
20.05.22 | 15:10:55 | 11.68 | GBP | 385 | 4,497.19 | Off-Book | P | XLON | XLON |
20.05.22 | 13:27:56 | 11.80 | GBP | 615 | 7,257.00 | AT | P ALGO | - | XLON |
20.05.22 | 13:26:25 | 11.81 | GBP | 3 | 35.43 | AT | P ALGO | - | XLON |