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Price (USD) 61.93 Var % (+/-) -0.39% (Down -0.24)
High 62.07 Low 61.92
Volume 1,905 Last close 61.93 on 18-Jun-2018
Bid 61.90 Offer 61.96
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 02:04:32 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:20:00  18-Jun-18 61.92 USD 354 21,919.68 AT XLON ALGO
10:09:07  18-Jun-18 61.99 USD 200 12,398.00 AT XLON ALGO
09:34:57  18-Jun-18 62.01 USD 977 60,583.77 AT XLON ALGO
08:08:45  18-Jun-18 62.02 USD 152 9,427.04 AT XLON ALGO
08:08:40  18-Jun-18 62.02 USD 202 12,528.04 AT 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.


Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 06 Sep 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category Standard Shares
Country of share register ZZ
ISIN LU0274209740
Exchange market size 500
Security market cap, £m N/A