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



Results of opening auction
Price: - Volume: -
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
16:20:35 21-May-2018 319.39 USD 23 7,345.97 Automatic Trade XLON ALGO
15:41:00 21-May-2018 319.44 USD 130 41,527.20 Automatic Trade XLON ALGO
15:41:00 21-May-2018 319.44 USD 60 19,166.40 Automatic Trade XLON ALGO
15:00:17 21-May-2018 318.27 USD 20 6,365.40 Automatic Trade XLON ALGO
15:00:17 21-May-2018 318.28 USD 20 6,365.60 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
21-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 100
SEDOL B56S240
ISIN number IE00B3XM3R14



SRCE US MATERIA ETF prices and trades (XLBS)