VAN ECK GLOBAL

Price (GBP)
25.28 0.48% (0.12)
TDGBVANECK MORNINGSTAR DM DIVIDEND UCITS ETF
Track 41 more instruments
Open / Last close
- / 25.28
High / Low
25.31 / 25.31
Bid / Offer
25.16 / 25.41
Special Condition: -
Trading Status: Market Close
As at 09.05.21 17:38:02 - All data delayed at least 15 minutes
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VAN ECK GLOBAL instruments

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Price information

What's this?
Open price
-
Previous close price / date
25.28 / 07 May 2021
Volume
200
Turnover (on book)
£5,062.00

Instrument information

What's this?
Market
Main Market
ISIN
NL0011683594
SEDOL
BGPK169
Market identifier code (MIC)
XLON
Issue date
18 January 2019
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.05.21 16:24:56 25.31 GBP 200 5,062.00 AT P ALGO - XLON
06.05.21 15:08:00 25.09 GBP 200 5,017.00 Off-Book OILQ XLON XLON
28.04.21 11:18:35 24.66 GBP 3,712 91,519.36 AT N ALGO - XLON
27.04.21 09:04:54 24.72 GBP 200 4,944.00 AT N ALGO - XLON
19.04.21 13:12:24 24.75 GBP 1,464 36,226.68 AT N ALGO - XLON