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WLDU LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR UCITS ETF MSCI WORLD USD HEDGED




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) 131.35 Var % (+/-) +0.19% (Up +0.26)
High 129.00 Low 129.00
Volume 20,085 Last close 131.35 on 15-Dec-2017
Bid 130.89 Offer 131.30
Trading status Market Close Special conditions NONE
As at 17-Dec-2017 00:27:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:59:23  15-Dec-17 130.76 20,035 2,619,856.74 Off-book
08:00:26  15-Dec-17 129.00 50 6,450.00 AT
10:03:09  13-Dec-17 131.51 525 69,042.75 AT
10:03:00  13-Dec-17 131.49 2,500 328,725.00 AT
09:24:29  13-Dec-17 131.91 2,500 329,775.00 AT




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 25 Feb 2014
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
17-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register FR
Segment ETFS
MiFID Status Regulated Market
Exchange market size 600
SEDOL BJTCG23
ISIN number FR0011669845



MSCI WORLD $ HG ETF price (WLDU)