| Price | €36.6225 on 10-07-2026 at 17:25:10 |
|---|---|
| Change | €-0.05 -0.14% |
| Buy | €36.65 |
| Sell | €36.595 |
| Last Trade: | Buy 24.00 at €36.64 |
| Day's Volume: | 30 |
| Last Close: | €36.6225 |
| Open: | €36.6725 |
| ISIN: | IE00BF2B0L69 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €31.705 - €37.96 |
| Market Capitalisation: | €N/A |
| VWAP: | €36.63933 |
| Shares in Issue: | N/A |
Frk Eurqdiv Etf (FRXD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | €36.64 | SI Trade |
16:05:06 - 10-Jul-26 |
| Unknown* | 0 | €36.675 | SI Trade |
15:55:19 - 10-Jul-26 |
| Unknown* | 0 | €36.675 | SI Trade |
15:54:04 - 10-Jul-26 |
| Unknown* | 0 | €36.67 | SI Trade |
15:52:54 - 10-Jul-26 |
| Unknown* | 0 | €36.655 | SI Trade |
15:42:10 - 10-Jul-26 |
| Buy* | 3 | €36.63 | SI Trade |
15:33:30 - 10-Jul-26 |
| Buy* | 1 | €36.66 | SI Trade |
12:47:23 - 10-Jul-26 |
| Unknown* | 0 | €36.64 | SI Trade |
10:11:27 - 10-Jul-26 |
| Buy* | 2 | €36.635 | SI Trade |
10:11:26 - 10-Jul-26 |
| Unknown* | 0 | €36.705 | SI Trade |
08:04:53 - 10-Jul-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) |
