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
43 more instruments

VanEck instruments

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Price information

What's this?
Open price
-
Previous close price / date
20.72 / 19 May 2022
Volume
-
Turnover (on book)
-

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 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