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RUS2 LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR RUSSELL 2000 - ACC $



Price (USD) 224.31 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 224.31 on 18-Jun-2019
Bid 223.54 Offer 223.92
Trading status Regular Trading Special conditions NONE
As at 19-Jun-2019 08:51:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:18:37 06-Jun-2019 215.49 USD 25 5,387.25 AT N ALGO XLON
14:46:07 05-Jun-2019 216.63 USD 26 5,632.38 AT N ALGO XLON
12:50:41 05-Jun-2019 218.09 USD 10 2,180.90 AT N ALGO XLON
12:29:00 05-Jun-2019 218.09 USD 21 4,579.89 AT N ALGO XLON
15:42:35 28-May-2019 217.99 USD 22 4,795.78 AT N ALGO XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Sep 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0011119254
SEDOL BCZSZ74
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


LYXOR RUSL 2K $ ETF price (RUS2)