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XLIS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE INDUSTRIA S&P US SECTOR UCITS ETF



Price (USD) 394.24 Var % (+/-) +0.78% (Up +3.06)
High 393.90 Low 392.83
Volume 1,613 Last close 391.18 on 18-Jan-2018
Bid 394.00 Offer 394.47
Trading status Market Close Special conditions NONE
As at 24-Jan-2018 05:34:49 -  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
17:09:36  23-Jan-18 394.24 USD 2 788.48 Off-book XOFF
17:09:35  23-Jan-18 394.24 USD 2 788.48 Off-book XOFF
17:09:33  23-Jan-18 394.24 USD 178 70,174.72 Off-book XOFF
17:09:33  23-Jan-18 321.10 EUR 770 247,247.00 Off-book XOFF
14:51:13  23-Jan-18 393.39 USD 20 7,867.80 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
24-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 B5TGZG4
ISIN number IE00B3YC1100



SRCE US INDUSTR ETF price (XLIS)