ETFsWhat's this?
Price (USD)
20.72 0.97% (0.20)
VAAAVANECK EUR SOV AAA-AA 1-5 UCITS ETF
Track 43 more instruments
Open / Last close
- / 20.72
High / Low
- / -
Bid / Offer
20.69 / 20.76
Special Condition: -
Trading Status: Market Close
As at 20.05.22 05:38:31 - All data delayed at least 15 minutes
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VanEck instruments

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As at 20.05.22 05:38:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
20.72 / 19 May 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.01.22 16:44:39 23.24 USD 20 464.70 AT N ALGO - XLON
12.01.22 17:20:28 23.20 USD 1 23.20 AT N ALGO - XLON
12.01.22 17:20:19 23.20 USD 19 440.71 AT N ALGO - XLON
25.11.21 16:10:27 23.23 USD 2,500 58,062.50 AT N ALGO - XLON
19.11.21 16:27:28 23.48 USD 2,500 58,687.50 AT N ALGO - XLON
As at 20.05.22 05:38:31 - 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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