Price (USD)
114.56 -0.24% (-0.28)
TINFTAB US ENH. INFLATION ETF
Track 6 more instruments
Open / Last close
- / 114.56
High / Low
114.74 / 114.52
Bid / Offer
114.48 / 114.64
Special Condition: -
Trading Status: Market Close
As at 21.09.21 18:21:20 - 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
TINFTAB US ENH. INFLATION ETF114.56
USD
-0.24%ETFs-
TAHYTAB ASIA HY ESG ETF9.62
USD
-0.14%ETFs-
TCEDTABULA EUR PERF CREDIT ETF CLASS G EUR105.33
EUR
0.08%ETFs-
TCEPTABULA EUR PERF CREDIT ETF CLASS J EUR113.03
EUR
0.07%ETFs-
TECSTABULA EUR ITRAXX SHORT ETF CLASS J EUR84.74
EUR
-0.21%ETFs-
TINGTAB US ENH. INFLATION ETF114.63
GBP
-0.23%ETFs-
TTRXTAB EUR ITRAXX IG BOND ETF (EUR) - DIST101.60
EUR
0.06%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
114.56 / 21 September 2021
Volume
5,170
Turnover (on book)
$306,008.70

Instrument information

What's this?
Market
Main Market
ISIN
IE00BMDWWS85
SEDOL
BMF74V8
Market identifier code (MIC)
XLON
Issue date
03 November 2020
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.09.21 16:18:23 114.61 USD 2,500 286,527.50 Off-Book P ECEU XOFF
21.09.21 09:56:27 114.74 USD 267 30,635.58 AT P ALGO - XLON
21.09.21 09:53:35 114.74 USD 267 30,635.58 AT P ALGO - XLON
21.09.21 09:21:23 114.62 USD 267 30,603.54 AT P ALGO - XLON
21.09.21 09:21:17 114.62 USD 267 30,603.54 AT P ALGO - XLON