Price (EUR)
113.28 -0.06% (-0.07)
TCEPTABULA EUR PERF CREDIT ETF CLASS J EUR
Track 6 more instruments
Open / Last close
- / 113.28
High / Low
- / -
Bid / Offer
113.20 / 113.36
Special Condition: -
Trading Status: Market Close
As at 18.09.21 21:37:37 - All data delayed at least 15 minutes
6 more instruments

TABULA ICAV instruments

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ETFs (7)
Code Instrument name Price Change Type Documentation
TCEPTABULA EUR PERF CREDIT ETF CLASS J EUR113.28
EUR
-0.06%ETFs-
TAHYTAB ASIA HY ESG ETF9.72
USD
-0.77%ETFs-
TCEDTABULA EUR PERF CREDIT ETF CLASS G EUR105.57
EUR
-0.05%ETFs-
TECSTABULA EUR ITRAXX SHORT ETF CLASS J EUR84.58
EUR
0.13%ETFs-
TINFTAB US ENH. INFLATION ETF115.06
USD
-0.25%ETFs-
TINGTAB US ENH. INFLATION ETF115.14
GBP
-0.24%ETFs-
TTRXTAB EUR ITRAXX IG BOND ETF (EUR) - DIST101.47
EUR
-0.06%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
113.28 / 17 September 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BG0J8M66
SEDOL
BF55H92
Market identifier code (MIC)
XLON
Issue date
07 September 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.07.21 16:35:23 112.48 EUR 100 11,248.00 UT N - XLON
01.07.21 10:01:35 112.90 EUR 12,150 1,371,725.28 Off-Book N ECEU SINT
09.06.21 08:07:10 112.16 EUR 96 10,767.36 AT N ALGO - XLON
04.06.21 13:03:46 112.12 EUR 6,210 696,265.20 Off-Book N ECEU SINT
24.05.21 08:32:29 111.30 EUR 53 5,898.90 AT N ALGO - XLON