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RU2K LYXOR INTERNATIONAL ASSET MANAGEMNT LYXOR RUSSELL 2000 - ACC £



Price (GBX) 17,889.00 Var % (+/-) -0.77% (Down -138.00)
High - Low -
Volume - Last close 17,889.00 on 20-Aug-2019
Bid 17,874.00 Offer 17,904.00
Trading status Market Close Special conditions NONE
As at 20-Aug-2019 17:57:37 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:25:27 06-Aug-2019 17,681.00 GBX 3 530.43 AT N ALGO XLON
13:13:46 06-Aug-2019 17,715.70 GBX 3 531.47 Off-book OILQ XLON
10:39:09 06-Aug-2019 17,742.00 GBX 90 15,967.80 AT N ALGO XLON
10:39:02 06-Aug-2019 17,739.00 GBX 31 5,499.09 AT N ALGO XLON
11:33:27 05-Aug-2019 17,974.13 GBX 121 21,748.69 Off-book OILQ 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 http://www.lyxoretf.co....
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
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 ETF2
Listing category -
Country of share register ZZ
ISIN FR0011119254
SEDOL BCZSZ85
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 (RU2K)