| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 2,626.00 |
|
-0.34% | 2,623.00 | 2,629.00 | 20,070 | 2,660.00 | 2,652.00 | 2,626.00 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 11:37:08 20-Nov-09 | 2,652.00 | 70 | 1,856.40 | AT |
| 11:32:24 20-Nov-09 | 2,652.00 | 5,000 | 132,600.00 | AT |
| 08:33:08 20-Nov-09 | 2,660.00 | 5,000 | 133,000.00 | AT |
| 08:28:12 20-Nov-09 | 2,659.00 | 5,000 | 132,950.00 | AT |
| 08:16:42 20-Nov-09 | 2,659.00 | 5,000 | 132,950.00 | AT |
| 21-Nov-2009 | |
|---|---|
| FTSE index | |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | LU |
| Segment | ETFS |
| MiFID Status | Regulated Market |
| Exchange market size | 2,000 |
| SEDOL | B2PDCG7 |
| ISIN number | LU0274211217 |
| Time/Date | Headline |
|---|---|
| 12:46 20-Nov-09 | Net Asset Value(s) |
| 10:37 19-Nov-09 | Net Asset Value(s) |
| 11:33 18-Nov-09 | Net Asset Value(s) |
| 18:06 17-Nov-09 | Net Asset Value(s) |
| 12:16 16-Nov-09 | Net Asset Value(s) |