Price (GBX)
10,930.00 1.22% (132.00)
100DLYXOR FTSE 100 UCITS ETF - DIST
Track 202 more instruments
Open / Last close
- / 10,930.00
High / Low
- / -
Bid / Offer
10,922.00 / 10,938.00
Special Condition: -
Trading Status: Market Close
As at 02.12.21 01:15:29 - All data delayed at least 15 minutes
202 more instruments

Lyxor ETF instruments

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ETFs (203)
Code Instrument name Price Change Type Documentation
100DLYXOR FTSE 100 UCITS ETF - DIST10,930.00
GBX
1.22%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH139.83
USD
1.33%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD22,615.00
GBX
0.91%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD301.23
USD
1.50%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC75.63
USD
2.24%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,679.50
GBX
1.66%ETFs-
APEXLY AC ASIA EX JAPAN150.12
USD
2.34%ETFs-
ASICLYXOR MSCI CHINA ESG LEADERS EXTRA USD13.51
USD
1.95%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
10,930.00 / 01 December 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU1650492256
SEDOL
BK1VVQ4
Market identifier code (MIC)
XLON
Issue date
17 April 2019
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.11.21 15:18:06 10,792.00 GBX 5 539.60 AT N ALGO - XLON
30.11.21 15:18:06 10,792.00 GBX 191 20,612.72 AT N ALGO - XLON
30.11.21 15:18:06 10,792.00 GBX 124 13,382.08 AT N ALGO - XLON
29.11.21 10:43:39 10,811.08 GBX 220 23,784.38 Off-Book N ECEU SINT
22.11.21 11:21:52 11,034.00 GBX 120 13,240.80 AT N ALGO - XLON