Price (GBP)
114.20 -0.28% (-0.33)
SEGAISHRS CORE EUR GOVT BOND ETF EUR (DIST)
Track 502 more instruments
Open / Last close
- / 114.20
High / Low
- / -
Bid / Offer
114.16 / 114.24
Special Condition: -
Trading Status: Market Close
As at 18.04.21 03:41:48 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
114.20 / 16 April 2021
Volume
18
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4WXJJ64
SEDOL
B4WXJR4
Market identifier code (MIC)
XLON
Issue date
20 April 2009
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 15:51:56 114.26 GBP 3 342.77 Off-Book OILQ P XLON
15.04.21 15:20:48 114.69 GBP 2,500 286,725.00 AT N ALGO XLON
15.04.21 12:31:32 131.80 EUR 291 38,353.80 Off-Book N SINT
15.04.21 12:31:32 131.80 EUR 291 38,353.80 Off-Book N SINT
15.04.21 11:44:21 131.75 EUR 13 1,712.75 Off-Book N TNCP SINT