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



Results of opening auction
Price: 200.51 Volume: 415
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:49:12 23-Feb-2018 162.12 EUR 5,000 810,600.00 Off-book SINT
15:26:09 23-Feb-2018 199.46 USD 140 27,924.40 Automatic Trade XLON ALGO
15:26:09 23-Feb-2018 199.46 USD 14 2,792.44 Automatic Trade XLON ALGO
15:26:09 23-Feb-2018 199.46 USD 86 17,153.56 Automatic Trade XLON ALGO
15:26:09 23-Feb-2018 199.47 USD 900 179,523.00 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
25-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 prices and trades (XLFS)