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FEDF MULTI UNITS LUXEMBOURG LYX ETF FED FUNDS US CASH ACC



Price (USD) 105.59 Var % (+/-) +0.00% (Up +0.01)
High 105.50 Low 105.47
Volume 544 Last close 105.59 on 31-Mar-2020
Bid 105.46 Offer 105.73
Trading status Market Close Special conditions NONE
As at 31-Mar-2020 18:33:09 -  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
15:58:23 31-Mar-2020 105.47 USD 141 14,871.27 AT ALGO XLON
15:52:04 31-Mar-2020 105.50 USD 159 16,774.50 AT ALGO XLON
15:43:52 31-Mar-2020 105.50 USD 242 25,531.00 AT ALGO XLON
14:39:04 31-Mar-2020 105.47 USD 2 210.94 AT ALGO XLON
09:41:01 30-Mar-2020 105.71 USD 116 12,262.36 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 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 06 Nov 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 -
Country of share register LU
ISIN LU1233598447
SEDOL BYTHDN3
Exchange market size 600
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FEDFUND USD ETF ETF price (FEDF)