Price (USD)
8.28 1.20% (0.10)
TAHYTAB ASIA HY ESG ETF
Track 6 more instruments
Open / Last close
- / 8.28
High / Low
8.19 / 8.19
Bid / Offer
8.24 / 8.31
Special Condition: -
Trading Status: Market Close
As at 23.01.22 09:30:22 - All data delayed at least 15 minutes
6 more instruments

TABULA ICAV instruments

Select instrument to view
ETFs (7)
Code Instrument name Price Change Type Documentation
TAHYTAB ASIA HY ESG ETF8.28
USD
1.20%ETFs-
TCEDTABULA EUR PERF CREDIT ETF CLASS G EUR104.14
EUR
-0.32%ETFs-
TCEPTABULA EUR PERF CREDIT ETF CLASS J EUR112.25
EUR
-0.31%ETFs-
TECSTABULA EUR ITRAXX SHORT ETF CLASS J EUR84.36
EUR
0.39%ETFs-
TINFTAB US ENH. INFLATION ETF115.05
USD
-ETFs-
TINGTAB US ENH. INFLATION ETF114.98
GBP
-0.20%ETFs-
TTRXTAB EUR ITRAXX IG BOND ETF (EUR) - DIST99.81
EUR
0.15%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
8.28 / 21 January 2022
Volume
500
Turnover (on book)
$4,095.50

Instrument information

What's this?
Market
Main Market
ISIN
IE000LZC9NM0
SEDOL
BMYGQB0
Market identifier code (MIC)
XLON
Issue date
06 September 2021
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
21.01.22 15:11:48 8.19 USD 500 4,095.50 AT P ALGO - XLON
20.01.22 17:09:47 8.22 USD 551 4,527.57 AT N ALGO - XLON
20.01.22 17:09:47 8.22 USD 62 509.52 AT N ALGO - XLON
20.01.22 16:36:35 8.12 USD 2,749 22,308.14 AT N ALGO - XLON
20.01.22 16:36:35 8.15 USD 5,000 40,750.00 AT N ALGO - XLON