Price (GBX)
10,879.00 0.45% (49.00)
100DLYXOR FTSE 100 UCITS ETF - DIST
Track 190 more instruments
Open / Last close
- / 10,879.00
High / Low
- / -
Bid / Offer
10,872.00 / 10,886.00
Special Condition: -
Trading Status: Post-Close
As at 24.06.21 17:01:02 - All data delayed at least 15 minutes
190 more instruments

Lyxor ETF instruments

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ETFs (191)
Code Instrument name Price Change Type Documentation
100DLYXOR FTSE 100 UCITS ETF - DIST10,879.00
GBX
0.45%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH136.76
USD
0.43%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD20,935.00
GBX
1.01%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD291.08
USD
0.55%ETFs-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC83.11
USD
0.51%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,977.50
GBX
0.95%ETFs-
APEXLY AC ASIA EX JAPAN165.52
USD
0.60%ETFs-
ASILLY CHINA ENTERPRISE (HSCEI) UCITS ETF-AC12,100.00
GBX
0.95%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
10,879.00 / 24 June 2021
Volume
520
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.06.21 10:15:08 10,851.87 GBX 520 56,429.70 Off-Book P ECEU SINT
23.06.21 08:02:46 10,850.00 GBX 201 21,808.50 AT N ALGO - XLON
22.06.21 16:03:20 10,818.00 GBX 31 3,353.58 AT N ALGO - XLON
21.06.21 08:04:20 10,654.00 GBX 1 106.54 AT N ALGO - XLON
18.06.21 16:13:57 10,742.00 GBX 18 1,933.56 AT N ALGO - XLON