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RUSU LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR UCITS ETF DJ RUSSIA GDR D $




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) 22.61 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 22.61 on 13-Dec-2017
Bid 22.78 Offer 22.96
Trading status Closing Auction Call Special conditions NONE
As at 14-Dec-2017 20:28:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:28:51  05-Dec-17 22.60 304 6,870.33 Off-book
14:53:59  04-Dec-17 22.63 579 13,101.20 Off-book
09:27:46  30-Nov-17 22.60 489 11,051.40 AT
09:27:32  30-Nov-17 22.54 489 11,022.06 Off-book
09:59:01  10-Nov-17 22.68 44 998.14 O




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 12 Jun 2013
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL BB978B5
ISIN number FR0011495944



LYXOR RUSSIA D$ ETF price (RUSU)