ETFsWhat's this?
Price (GBP)
110.39 -0.19% (-0.21)
SEAGISHRES EUR AGG BOND UCITS ETF EUR (DIST)
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Open / Last close
- / 110.39
High / Low
110.31 / 110.31
Bid / Offer
110.31 / 110.47
Special Condition: -
Trading Status: Market Close
As at 14.04.21 20:34:12 - All data delayed at least 15 minutes
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As at 14.04.21 20:34:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
110.39 / 14 April 2021
 Volume
238
 Turnover (on book)
£2,647.44
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B3DKXQ41
 SEDOL
B3DKXZ3
 Market identifier code (MIC)
XLON
 Issue date
09 March 2009
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
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 MIC
14.04.21 16:10:53 110.31 GBP 24 2,647.44 AT P XLON
14.04.21 15:02:35 110.50 GBP 214 23,646.14 Off-Book OILQ P XLON
13.04.21 16:25:29 110.64 GBP 45 4,978.80 AT N ALGO XLON
13.04.21 16:24:26 110.64 GBP 45 4,978.94 Off-Book OILQ XLON
13.04.21 14:56:57 110.62 GBP 208 23,008.82 Off-Book OILQ XLON
As at 14.04.21 20:34:12 - 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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