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DEMV OSSIAM LUX OSSIAM EMG MKTS MIN VAR NR ETF -USD



Price (USD) 127.76 Var % (+/-) -0.70% (Down -0.90)
High - Low -
Volume - Last close 127.76 on 18-Jun-2018
Bid 127.20 Offer 128.32
Trading status Market Close Special conditions NONE
As at 18-Jun-2018 20:17:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:22:48  26-Apr-18 132.07 2,319 306,270.33 AT XLON
16:21:46  10-Apr-18 134.86 2,000 269,720.00 AT XLON
16:21:46  10-Apr-18 134.86 2,319 312,740.34 AT XLON
16:13:11  10-Apr-18 134.83 2,319 312,670.77 AT XLON
15:08:15  04-Apr-18 132.40 22,817 3,020,913.76 Off-book XOFF
* 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

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 26 Mar 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0705291812
SEDOL B6XCVD4
Exchange market size 2,000
Security market cap, £m N/A



OSSIAM DEMV US ETF price (DEMV)