VAN ECK GLOBAL

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ETFsWhat's this?
Price (GBP)
33.40 0.36% (0.12)
TREGVANECK GLOBAL REAL ESTATE UCITS ETF
Track 41 more instruments
Open / Last close
- / 33.40
High / Low
- / -
Bid / Offer
33.35 / 33.46
Special Condition: -
Trading Status: Market Close
As at 09.05.21 17:45:55 - All data delayed at least 15 minutes
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VAN ECK GLOBAL instruments

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As at 09.05.21 17:45:55 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
33.40 / 07 May 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
NL0009690239
 SEDOL
BZ5ZHZ8
 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 15:15:41 33.53 GBP 4 134.12 AT N ALGO - XLON
30.04.21 13:43:06 38.43 EUR 2,648 101,749.40 Off-Book N ECEU XOFF
30.04.21 11:52:41 33.43 GBP 29 969.33 Off-Book OILQ XLON XLON
23.04.21 10:48:09 33.35 GBP 29 967.01 Off-Book OILQ XLON XLON
22.04.21 16:07:00 33.53 GBP 598 20,050.94 AT N ALGO - XLON
As at 09.05.21 17:45:55 - 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.

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