VANGUARD FTSE ALL WORLD EX US INDEX

Price (USD)
55.16 -% (-)
0LMOVANGUARD FTSE ALL WORLD EX US ETF
Track 1 instrument
Open / Last close
- / 55.16
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 28.10.20 21:59:41 - All data delayed at least 15 minutes

VANGUARD FTSE ALL WORLD EX US INDEX instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0LMOVANGUARD FTSE ALL WORLD EX US ETF55.16
USD
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
55.16 / 01 May 2018
Volume
-
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
ISIN
US9220427754
SEDOL
BG061G2
Market identifier code (MIC)
XLOM
Issue date
24 January 2018
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
28.10.20 06:02:53 - USD 33,716 - Off-Book PNDG XOFF
14.10.20 14:48:28 3,998.73 GBX 93 3,718.82 Off-Book PRIC XLOM
12.10.20 14:30:00 52.35 USD 623 32,614.05 Off-Book OILQ XLOM
02.10.20 14:47:51 42.98 EUR 46 1,977.29 Off-Book PRIC XLOM
30.09.20 14:35:36 50.44 USD 68 3,429.92 Off-Book OILQ XLOM