Price (EUR)
101.60 0.06% (0.06)
TTRXTAB EUR ITRAXX IG BOND ETF (EUR) - DIST
Track 6 more instruments
Open / Last close
- / 101.60
High / Low
- / -
Bid / Offer
101.52 / 101.67
Special Condition: -
Trading Status: Market Close
As at 21.09.21 18:04:31 - 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
TTRXTAB EUR ITRAXX IG BOND ETF (EUR) - DIST101.60
EUR
0.06%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-
TINFTAB US ENH. INFLATION ETF114.56
USD
-0.24%ETFs-
TINGTAB US ENH. INFLATION ETF114.63
GBP
-0.23%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
101.60 / 21 September 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
20.09.21 15:40:06 101.48 EUR 3 304.44 AT N ALGO - XLON
14.09.21 09:43:38 101.53 EUR 257 26,093.21 AT N ALGO - XLON
14.09.21 09:43:08 101.53 EUR 257 26,093.21 AT N ALGO - XLON
14.09.21 09:43:01 101.53 EUR 257 26,093.21 AT N ALGO - XLON
14.09.21 09:42:53 101.53 EUR 257 26,093.21 AT N ALGO - XLON