ETFsWhat's this?
Price (GBP)
12.43 -0.41% (-0.05)
TGBGVANECK IBOXX EUR SOV 1-10 UCITS ETF
Track 41 more instruments
Open / Last close
- / 12.43
High / Low
- / -
Bid / Offer
12.43 / 12.43
Special Condition: XD
Trading Status: Market Close
As at 16.06.21 18:15:40 - All data delayed at least 15 minutes
41 more instruments

VanEck instruments

Select instrument to view
Show all
As at 16.06.21 18:15:40 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
12.43 / 16 June 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
NL0009690254
 SEDOL
BZ5ZJ18
 Market identifier code (MIC)
XLON
 Issue date
18 January 2019
 Country of share register
ZZ
 Market segment
ETF2
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.05.21 13:35:19 12.56 GBP 19 238.56 AT N ALGO - XLON
04.03.21 08:54:13 12.57 GBP 7,209 90,602.71 AT N ALGO - XLON
02.03.21 09:58:05 12.60 GBP 7,184 90,489.66 AT N ALGO - XLON
30.12.20 15:26:53 13.35 GBP 7,111 94,903.41 AT N ALGO - XLON
30.12.20 13:55:39 13.34 GBP 7,111 94,874.96 AT N ALGO - XLON
As at 16.06.21 18:15:40 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2021 London Stock Exchange. All rights reserved.