Price (USD)
22.42 1.32% (0.29)
KWEBCSI CHINA INTERNET UCITS ETF USD
Track 8 more instruments
Open / Last close
22.46 / 22.42
High / Low
22.67 / 22.29
Bid / Offer
22.41 / 22.58
Special Condition: -
Trading Status: Market Close
As at 05.07.22 05:00:32 - All data delayed at least 15 minutes
8 more instruments

KRANESHARES ICAV instruments

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Price information

What's this?
Open price
22.46
Previous close price / date
22.42 / 04 July 2022
Volume
111,496
Turnover (on book)
$2,399,655.99

Instrument information

What's this?
Market
Main Market
ISIN
IE00BFXR7892
SEDOL
BGLRQN6
Market identifier code (MIC)
XLON
Issue date
20 November 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.07.22 17:05:19 22.52 USD 700 15,763.30 Off-Book P ECEU SINT
04.07.22 16:35:14 22.42 USD 72,416 1,623,204.64 UT P - XLON
04.07.22 16:22:16 22.45 USD 488 10,953.16 AT P D ALGO - XLON
04.07.22 16:22:16 22.45 USD 18 404.01 AT P ALGO - XLON
04.07.22 16:17:47 22.61 USD 5 113.03 AT P ALGO - XLON