VAN ECK GLOBAL

Price (USD)
17.78 -% (-)
TGBTVANECK IBOXX EUR SOV 1-10 UCITS ETF
Track 41 more instruments
Open / Last close
- / 17.78
High / Low
- / -
Bid / Offer
17.82 / 17.84
Turnover (on book)
-
Special Condition: -
Trading Status: Regular Trading
As at 19.01.21 09:27:01 - 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
17.78 / 18 January 2021
Volume
-
Turnover (on book)
-
52 week range
15.24 / 18.15
YTD return
-1.93
1 year return
15.77

Instrument information

What's this?
Market
Main Market
ISIN
NL0009690254
SEDOL
BZ5ZHW5
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
21.12.20 11:05:08 14.77 EUR 7,000 103,421.50 Off-Book AMND N BENC SINT
02.11.20 09:05:45 17.20 USD 7,103 122,200.01 AT N ALGO XLON
19.08.20 15:12:45 14.63 EUR 500 7,312.85 Off-Book N XOFF
31.07.20 16:10:26 17.29 USD 7,184 124,211.36 AT N ALGO XLON
03.03.20 15:00:13 16.39 USD 3,746 61,396.94 AT N ALGO XLON