Price (USD)
136.76 0.43% (0.59)
100HLYX ETF FTSE 100 MH USD ACC TH
Track 190 more instruments
Open / Last close
- / 136.76
High / Low
- / -
Bid / Offer
136.66 / 136.86
Special Condition: -
Trading Status: Post-Close
As at 24.06.21 16:41:54 - 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
100HLYX ETF FTSE 100 MH USD ACC TH136.76
USD
0.43%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST10,879.00
GBX
0.45%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
136.76 / 24 June 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU1650492504
SEDOL
BDDR9D4
Market identifier code (MIC)
XLON
Issue date
10 November 2017
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
16.06.21 09:57:52 137.90 USD 5 689.50 AT N ALGO - XLON
09.06.21 15:17:23 136.06 USD 10 1,360.60 AT N ALGO - XLON
07.06.21 09:43:39 135.94 USD 49 6,661.06 AT N ALGO - XLON
07.06.21 09:43:39 136.00 USD 201 27,336.00 AT N ALGO - XLON
01.04.21 13:36:01 128.70 USD 130 16,731.00 AT N ALGO - XLON