ETFsWhat's this?
Price (USD)
10.99 0.09% (0.01)
SUASISHS MSCI USA SRI UCITS ETF USD ACC
Track 509 more instruments
Open / Last close
10.93 / 10.99
High / Low
10.99 / 10.93
Bid / Offer
10.98 / 10.99
Turnover (on book)
$490,794.66
Special Condition: -
Trading Status: Market Close
As at 19.01.21 01:50:33 - All data delayed at least 15 minutes
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As at 19.01.21 01:50:33 - All data delayed at least 15 minutes

Price information

What's this?
Open price
10.93
 Previous close price / date
10.99 / 18 January 2021
 Volume
72,212
 Turnover (on book)
$490,794.66
 52 week range
6.08 / 11.14
 YTD return
2.90
 1 year return
25.17
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BYVJRR92
 SEDOL
BYVJRR9
 Market identifier code (MIC)
XLON
 Issue date
12 July 2016
 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
18.01.21 16:38:00 9.10 EUR 10,293 93,666.30 Off-Book TNCP SINT
18.01.21 16:35:15 10.99 USD 1,640 18,023.60 UT - XLON
18.01.21 16:23:00 10.98 USD 560 6,148.80 AT ALGO XLON
18.01.21 16:00:01 9.11 EUR 6 54.65 Off-Book - XOFF
18.01.21 15:44:59 10.99 USD 1,397 15,346.05 AT ALGO XLON
As at 19.01.21 01:50:33 - 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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