| Price | €36.8075 on 13-08-2026 at 18:35:08 |
|---|---|
| Change | €0.0075 0.02% |
| Buy | €36.84 |
| Sell | €36.775 |
| Last Trade: | Unknown 0.00 at €36.835 |
| Day's Volume: | 2,987 |
| Last Close: | €36.8075 |
| Open: | €36.80 |
| ISIN: | IE00BF2B0L69 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €31.98 - €37.96 |
| Market Capitalisation: | €N/A |
| VWAP: | €36.89493 |
| Shares in Issue: | N/A |
Frk Eurqdiv Etf (FRXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €36.835 | SI Trade |
16:18:36 - 13-Aug-26 |
| Buy* | 1 | €36.855 | SI Trade |
15:41:23 - 13-Aug-26 |
| Unknown* | 2,977 | €36.895 | OTC Trade |
14:41:41 - 13-Aug-26 |
| Unknown* | 4 | €36.8817 | Currency Conversion Negotiated Trade |
10:41:55 - 13-Aug-26 |
| Buy* | 1 | €36.855 | SI Trade |
10:17:22 - 13-Aug-26 |
| Unknown* | 2 | €36.86496 | Currency Conversion Negotiated Trade |
10:00:28 - 13-Aug-26 |
| Unknown* | 2 | €36.8858 | Currency Conversion Negotiated Trade |
09:02:09 - 13-Aug-26 |
| Unknown* | 0 | €36.895 | SI Trade |
08:05:14 - 13-Aug-26 |
| Unknown* | 0 | €36.945 | SI Trade |
08:05:14 - 13-Aug-26 |
| Buy* | 1 | €36.78 | SI Trade |
16:14:20 - 12-Aug-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) |
