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BNKU MULTI UNITS LUXEMBOURG LYXOR S&P 500 BANKS UCITS ETF



Price (USD) 13.06 Var % (+/-) +3.83% (Up +0.48)
High 13.06 Low 13.05
Volume 9,826 Last close 12.57 on 03-Apr-2020
Bid 13.01 Offer 13.09
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 09:50:26 -  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
09:49:42 06-Apr-2020 13.06 USD 500 6,528.00 AT ALGO XLON
09:49:13 06-Apr-2020 13.05 USD 20 260.96 AT ALGO XLON
09:48:52 06-Apr-2020 13.05 USD 20 260.96 AT ALGO XLON
09:48:32 06-Apr-2020 13.05 USD 20 260.96 AT ALGO XLON
09:48:12 06-Apr-2020 13.05 USD 20 261.08 AT 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 LU1829221966
SEDOL BDZSPD7
Exchange market size 3,333
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


S&P 500 BANKS ETF price (BNKU)