Price (GBP)
10.96 -0.33% (-0.04)
TGBGVANECK IBOXX EUR SOV 1-10 UCITS ETF
Track 43 more instruments
Open / Last close
- / 10.96
High / Low
- / -
Bid / Offer
10.95 / 10.97
Special Condition: -
Trading Status: Market Close
As at 21.05.22 10:53:17 - All data delayed at least 15 minutes
43 more instruments

VanEck instruments

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Price information

What's this?
Open price
-
Previous close price / date
10.96 / 20 May 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
NL0009690254
SEDOL
BZ5ZJ18
Market identifier code (MIC)
XLON
Issue date
18 January 2019
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.04.22 12:23:51 10.93 GBP 180 1,968.12 AT N ALGO - XLON
22.04.22 09:18:12 10.91 GBP 1,500 16,371.00 AT N ALGO - XLON
20.04.22 16:02:46 10.90 GBP 1 10.90 AT N ALGO - XLON
29.03.22 09:05:00 11.27 GBP 1 11.27 AT N ALGO - XLON
28.02.22 17:24:42 11.53 GBP 24 276.72 AT N - XLON