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Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 14-Dec-2019 02:19:33 -  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
13:29:32 11-Oct-2019 30.83 USD 35,910 1,107,281.26 Off-book N SINT
09:22:01 02-Oct-2019 30.19 USD 95,000 2,867,945.50 Off-book N SINT
13:56:45 20-Sep-2019 31.82 USD 50,000 1,590,800.00 Off-book N SINT
13:35:22 12-Sep-2019 31.31 USD 47,000 1,471,715.70 Off-book N SINT
13:23:04 14-Aug-2019 30.37 USD 36,600 1,111,659.12 Off-book N SINT
* 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 25 Jan 2017
*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 N/A
Market identifier code (MIC) XLOM
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0203243844
Exchange market size 1
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.