The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CRWU OSSIAM LUX OSSIAM RISK WGHT COMMO EXG ETF-USD



Price (USD) 81.31 Var % (+/-) -0.11% (Down -0.09)
High - Low -
Volume - Last close 81.31 on 13-Nov-2019
Bid 81.14 Offer 81.47
Trading status Market Close Special conditions NONE
As at 14-Nov-2019 04:01:59 -  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
13:52:28 04-Nov-2019 82.52 USD 46 3,795.92 AT N ALGO XLON
13:58:40 29-Oct-2019 81.70 USD 4,327 353,533.21 Off-book AMND N SINT
10:30:55 08-Oct-2019 78.83 USD 2,000 157,660.00 AT N ALGO XLON
08:41:56 02-Sep-2019 78.12 USD 80 6,249.60 AT N ALGO XLON
15:21:25 27-Aug-2019 78.13 USD 80 6,250.40 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

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 12 Jul 2011
*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 LU
ISIN LU0876440222
SEDOL BDGTL19
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


OSSIAM CRWU USD ETF price (CRWU)