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



Price (USD) 332.68 Var % (+/-) +0.29% (Up +0.96)
High - Low -
Volume 50 Last close 332.68 on 19-Jan-2018
Bid 332.49 Offer 332.86
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 20:49:03 -  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
17:33:08  19-Jan-18 270.50 EUR 50 13,525.00 Off-book XOFF
16:19:30  18-Jan-18 331.93 9 2,987.37 AT XLON
16:05:38  18-Jan-18 331.44 420 139,204.04 Off-book XOFF
15:06:16  18-Jan-18 331.43 10 3,314.30 AT XLON
15:06:16  18-Jan-18 331.69 300 99,507.00 AT XLON
* 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
20-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B56S240
ISIN number IE00B3XM3R14



SRCE US MATERIA ETF price (XLBS)