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FXRU FINEX FUNDS PLC RUSSIAN CORPORATE BOND UCITS ETF USD



Price (USD) 12.11 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 12.11 on 22-Oct-2019
Bid 12.07 Offer 12.14
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2019 12:29:39 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:13:46 22-Oct-2019 12.05 USD 10,000 120,470.00 Off-book N XOFF
16:13:46 22-Oct-2019 12.05 USD 10,000 120,470.00 Off-book N XOFF
16:39:31 21-Oct-2019 12.04 USD 15,000 180,675.00 Off-book N XOFF
16:39:31 21-Oct-2019 12.04 USD 15,000 180,675.00 Off-book N XOFF
16:07:41 18-Oct-2019 12.04 USD 20,000 240,800.00 Off-book N XOFF
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 25 Feb 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BD5FH213
SEDOL BH3Q553
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FINEX RU CRPBD ETF price (FXRU)