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YIEL MULTI UNITS FRANCE LYX ETF BOFAML E HY EX-FIN BOND DIS



Price (EUR) 116.20 Var % (+/-) +0.20% (Up +0.24)
High 116.11 Low 116.05
Volume 5,784 Last close 116.20 on 20-Jun-2018
Bid 116.11 Offer 116.28
Trading status Market Close Special conditions NONE
As at 20-Jun-2018 19:59:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:24:39 116.23 EUR 1,200 139,476.00 Off-book XOFF
11:22:02 116.11 EUR 750 87,082.50 AT XLON ALGO
11:21:52 116.11 EUR 750 87,082.50 AT XLON ALGO
11:21:42 116.10 EUR 750 87,075.00 AT XLON ALGO
11:21:32 116.10 EUR 750 87,075.00 AT XLON ALGO
* 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.





Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 109.25
Admission date 03 Feb 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0010975771
SEDOL B66MDQ8
Exchange market size 1,000
Security market cap, £m 109.25



LYXOR IBOXX EUR ETF price (YIEL)