VAN ECK GLOBAL

Price (USD)
22.85 -% (-)
TCBTVANECK IBOXX EUR CORPORATES UCITS ETF
Track 41 more instruments
Open / Last close
- / 22.85
High / Low
- / -
Bid / Offer
22.87 / 22.97
Turnover (on book)
-
Special Condition: -
Trading Status: Regular Trading
As at 19.01.21 09:20:09 - All data delayed at least 15 minutes
41 more instruments

VAN ECK GLOBAL instruments

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Price information

What's this?
Open price
-
Previous close price / date
22.85 / 18 January 2021
Volume
-
Turnover (on book)
-
52 week range
17.87 / 23.34
YTD return
-2.06
1 year return
9.75

Instrument information

What's this?
Market
Main Market
ISIN
NL0009690247
SEDOL
BZ5ZJ41
Market identifier code (MIC)
XLON
Issue date
18 January 2019
Country of share register
NL
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.08.20 17:13:28 18.68 EUR 500 9,342.40 Off-Book N XOFF
30.07.20 11:37:48 21.90 USD 5,006 109,631.40 AT N ALGO XLON
30.07.20 11:32:31 21.91 USD 630 13,803.30 AT N ALGO XLON
30.07.20 11:32:31 21.91 USD 5,006 109,681.46 AT N ALGO XLON
13.03.20 15:01:00 20.39 USD 2,989 60,945.71 AT N ALGO XLON