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XLFS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE FINANCIAL S&P US SECTOR UCITS ETF



Price (USD) 200.02 Var % (+/-) -0.39% (Down -0.79)
High 200.02 Low 200.02
Volume 1,000 Last close 200.81 on 20-Feb-2018
Bid 198.81 Offer 199.14
Trading status Regular Trading Special conditions NONE
As at 21-Feb-2018 09:11:33 -  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
08:05:01 200.02 USD 1,000 200,020.00 AT XLON ALGO
16:19:30  20-Feb-18 199.93 412 82,371.16 AT XLON
16:17:24  20-Feb-18 200.00 100 20,000.00 AT XLON
15:55:42  20-Feb-18 200.00 200 40,000.00 AT XLON
15:55:42  20-Feb-18 200.00 300 60,000.00 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
21-Feb-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 120
SEDOL B5SZKJ0
ISIN number IE00B42Q4896



SRCE US FINANC ETF price (XLFS)