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



Results of opening auction
Price: 202.06 Volume: 390
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:06:32 17-Jan-2018 203.02 USD 2,101 426,534.51 Off-book XOFF
15:40:25 17-Jan-2018 201.28 USD 23 4,629.44 Automatic Trade XLON ALGO
15:40:25 17-Jan-2018 201.28 USD 100 20,128.00 Automatic Trade XLON ALGO
15:36:26 17-Jan-2018 201.45 USD 239 48,146.55 Automatic Trade XLON ALGO
15:36:26 17-Jan-2018 201.46 USD 100 20,146.00 Automatic Trade 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.

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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

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
17-Jan-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 prices and trades (XLFS)