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Price (EUR) 287.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 287.50 on 11-Oct-2019
Bid 283.20 Offer 283.60
Trading status Regular Trading Special conditions NONE
As at 14-Oct-2019 10:37:11 -  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
13:04:49 11-Oct-2019 283.45 EUR 10 2,834.50 AT N ALGO XLON
12:46:59 11-Oct-2019 284.00 EUR 10 2,840.00 AT N ALGO XLON
09:18:56 11-Oct-2019 279.45 EUR 500 139,725.00 AT N ALGO XLON
09:16:42 11-Oct-2019 279.05 EUR 500 139,525.00 AT N ALGO XLON
08:42:15 11-Oct-2019 277.50 EUR 100 27,750.00 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 One Coleman St, London, EC2R 5AA, 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 22 Jun 2009
*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 Premium Equity Open Ended Investment Companies
Country of share register IE
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

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