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Price (EUR) 272.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 272.75 on 03-Apr-2020
Bid 275.90 Offer 289.45
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 16:27:51 -  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
16:09:25 01-Apr-2020 264.55 EUR 170 44,973.50 AT N ALGO XLON
15:29:54 10-Mar-2020 290.20 EUR 8 2,321.60 Off-book PRIC XLON
08:38:54 05-Mar-2020 329.60 EUR 1 329.60 AT N ALGO XLON
08:38:46 05-Mar-2020 329.60 EUR 42 13,843.20 AT N ALGO XLON
08:38:44 05-Mar-2020 329.60 EUR 56 18,457.60 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 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 LU1079842321
Exchange market size 800
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.