Price (EUR)
101.50 -% (-)
TTRXTAB EUR ITRAXX IG BOND ETF (EUR) - DIST
Track 9 more instruments
Open / Last close
- / 101.50
High / Low
- / -
Bid / Offer
101.40 / 101.55
Special Condition: -
Trading Status: Regular Trading
As at 14.06.21 12:47:23 - All data delayed at least 15 minutes
9 more instruments

TABULA ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
101.50 / 11 June 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BL6XZW69
SEDOL
BL6XZW6
Market identifier code (MIC)
XLON
Issue date
08 January 2020
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.06.21 16:16:35 101.07 EUR 52 5,255.64 AT N ALGO - XLON
02.06.21 16:16:35 101.07 EUR 158 15,969.06 AT N ALGO - XLON
02.06.21 16:15:35 101.08 EUR 257 25,977.56 AT N ALGO - XLON
02.06.21 16:15:25 101.08 EUR 257 25,977.56 AT N ALGO - XLON
02.06.21 16:14:02 101.09 EUR 257 25,980.13 AT N ALGO - XLON