VAN ECK GLOBAL

Price (USD)
25.37 -% (-)
VAAAVANECK EUR SOV AAA-AA 1-5 UCITS ETF
Track 41 more instruments
Open / Last close
- / 25.37
High / Low
- / -
Bid / Offer
25.42 / 25.45
Turnover (on book)
-
Special Condition: -
Trading Status: Regular Trading
As at 19.01.21 09:05:16 - All data delayed at least 15 minutes
41 more instruments

VAN ECK GLOBAL instruments

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Price information

What's this?
Open price
-
Previous close price / date
25.37 / 18 January 2021
Volume
-
Turnover (on book)
-
52 week range
23.05 / 25.84
YTD return
-1.69
1 year return
10.03

Instrument information

What's this?
Market
Main Market
ISIN
NL0010273801
SEDOL
BZ5ZHV4
Market identifier code (MIC)
XLON
Issue date
18 January 2019
Country of share register
NL
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.12.20 15:18:52 25.71 USD 1 25.71 AT N ALGO XLON
22.10.20 08:04:56 25.15 USD 4,943 124,316.45 AT N ALGO XLON
19.08.20 15:13:01 21.29 EUR 500 10,644.80 Off-Book N XOFF