Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TIP5 | ISHARES $ TIPS 0-5 UCITS ETF | 5.01 USD | -0.28% | ETFs | - |
020Y | ISHS EUR GVMT BD 20YR TGT DUR EUR DIST | 6.46 EUR | - | ETFs | - |
0FLE | IS $ FLOATRATE BND ETF EUR HEDGED (DIST) | 4.79 EUR | - | ETFs | - |
0GGH | ISH GLOBAL AGG BOND ETF EUR HEDGED ACC | 5.24 EUR | - | ETFs | - |
0MUL | ISHS MSCI EMU LRG CAP UCITS ETF EUR(ACC) | 38.19 EUR | - | ETFs | - |
0TPE | ISH $ TIPS ETF EUR HDG ACC | 5.18 EUR | - | ETFs | - |
0UCF | ISHRS E CRP BND FIN UCITS ETF EUR (DIST) | 111.10 EUR | - | ETFs | - |
0XFN | ISHRS EURO STOXX 50 EX-FIN ETF EUR (ACC) | 38.92 EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 14:52:37 | 5.02 | USD | 3,402 | 17,061.03 | AT | ALGO | XLON |
26.02.21 | 13:17:03 | 5.01 | USD | 775 | 3,882.75 | AT | ALGO | XLON |
26.02.21 | 13:17:03 | 5.01 | USD | 473 | 2,369.73 | AT | ALGO | XLON |
26.02.21 | 13:02:55 | 5.01 | USD | 100 | 501.20 | AT | ALGO | XLON |
26.02.21 | 12:50:58 | 5.01 | USD | 11,957 | 59,928.48 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |