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DJEL LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR DOW JONES INDUSTRIAL AVG - DIST



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:06:14 22-Jun-2018 18,598.00 GBX 5 929.90 Automatic Trade XLON ALGO
14:54:43 22-Jun-2018 18,620.62 GBX 1,074 199,985.47 Off-book XLON
13:29:23 22-Jun-2018 18,607.78 GBX 1,074 199,847.55 Off-book XLON
08:00:25 22-Jun-2018 18,504.98 GBX 5 925.25 Off-book XLON OILQ
* 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 15 Nov 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0007056841
SEDOL B7V4593
Exchange market size 1,000
Security market cap, £m N/A



LYXOR DOW JONES ETF prices and trades (DJEL)