| Price | €36.71 on 27-04-2026 at 17:15:10 |
|---|---|
| Change | €-0.1125 -0.31% |
| Buy | €36.68 |
| Sell | €36.65 |
| Last Trade: | Buy 1.00 at €36.65 |
| Day's Volume: | 1,734 |
| Last Close: | €36.665 |
| Open: | €36.85 |
| ISIN: | IE00BF2B0L69 |
| Day's Range | €36.71 - €36.85 |
| 52wk Range: | €31.455 - €37.555 |
| Market Capitalisation: | €N/A |
| VWAP: | €36.72875 |
| Shares in Issue: | N/A |
Frk Eurqdiv Etf (FRXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €36.65 | SI Trade |
16:01:34 - 27-Apr-26 |
| Sell* | 136 | €36.71 | Automatic Execution |
15:27:31 - 27-Apr-26 |
| Unknown* | 0 | €36.69 | SI Trade |
15:07:01 - 27-Apr-26 |
| Buy* | 1 | €36.70 | SI Trade |
14:32:37 - 27-Apr-26 |
| Buy* | 1,100 | €36.715 | SI Trade |
13:51:01 - 27-Apr-26 |
| Buy* | 25 | €36.765 | SI Trade |
13:37:35 - 27-Apr-26 |
| Buy* | 4 | €36.765 | SI Trade |
13:31:34 - 27-Apr-26 |
| Sell* | 1 | €36.76 | SI Trade |
13:23:45 - 27-Apr-26 |
| Unknown* | 0 | €36.77 | SI Trade |
13:19:42 - 27-Apr-26 |
| Unknown* | 4 | €36.79073 | Currency Conversion Negotiated Trade |
12:22:10 - 27-Apr-26 |
Frk Eurqdiv Etf (FRXD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
