ETFsWhat's this?
Price (GBP)
16.06 -0.36% (-0.06)
SMGBVANECK SEMICONDUCTOR UCITS ETF
Track 47 more instruments
Open / Last close
- / 16.06
High / Low
15.94 / 15.73
Bid / Offer
16.05 / 16.07
Special Condition: -
Trading Status: Market Close
As at 30.06.22 00:34:10 - All data delayed at least 15 minutes
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VanEck instruments

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As at 30.06.22 00:34:10 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
16.06 / 30 June 2022
 Volume
98,620
 Turnover (on book)
£1,419,811.84
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BMC38736
 SEDOL
BLN9ZL6
 Market identifier code (MIC)
XLON
 Issue date
03 December 2020
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.22 16:22:54 18.62 EUR 500 9,308.00 Off-Book P ECEU SINT
30.06.22 16:13:35 15.90 GBP 27 429.35 AT P ALGO - XLON
30.06.22 16:13:35 15.90 GBP 2,082 33,107.96 AT P ALGO - XLON
30.06.22 16:07:39 15.89 GBP 633 10,055.84 AT P ALGO - XLON
30.06.22 15:56:35 15.81 GBP 1,651 26,095.71 AT P ALGO - XLON
As at 30.06.22 00:34:10 - 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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