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XLBS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE MATERIALS S&P US SECTOR UCITS ETF



Price (USD) 305.92 Var % (+/-) -1.17% (Down -3.61)
High 302.86 Low 302.09
Volume 180 Last close 305.92 on 25-Apr-2018
Bid 305.72 Offer 306.13
Trading status Market Close Special conditions NONE
As at 26-Apr-2018 04:20:21 -  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
10:08:41  25-Apr-18 302.23 USD 10 3,022.30 AT XLON ALGO
10:08:41  25-Apr-18 302.23 USD 50 15,111.50 AT XLON ALGO
10:08:41  25-Apr-18 302.23 USD 30 9,066.90 AT XLON ALGO
10:08:41  25-Apr-18 302.24 USD 10 3,022.40 AT XLON ALGO
10:08:41  25-Apr-18 302.63 USD 10 3,026.30 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

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 05 Jan 2010
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
26-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 100
SEDOL B56S240
ISIN number IE00B3XM3R14



SRCE US MATERIA ETF price (XLBS)