Price (USD)
74.08 -3.80% (-2.93)
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC
Track 202 more instruments
Open / Last close
- / 74.08
High / Low
- / -
Bid / Offer
74.03 / 74.13
Special Condition: -
Trading Status: Market Close
As at 28.11.21 16:50:56 - 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
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC74.08
USD
-3.80%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST10,739.00
GBX
-3.66%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH137.41
USD
-3.54%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD22,337.50
GBX
-2.62%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD297.45
USD
-2.67%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,561.50
GBX
-3.73%ETFs-
APEXLY AC ASIA EX JAPAN146.83
USD
-3.71%ETFs-
ASICLYXOR MSCI CHINA ESG LEADERS EXTRA USD13.31
USD
-4.11%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
74.08 / 26 November 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU1900068328
SEDOL
BJ32FG6
Market identifier code (MIC)
XLON
Issue date
22 February 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
25.11.21 16:53:07 76.87 USD 3 230.61 AT N ALGO - XLON
22.11.21 17:35:19 77.24 USD 1 77.24 UT N - XLON
19.11.21 14:52:18 77.30 USD 300 23,190.00 AT N ALGO - XLON
19.11.21 09:26:22 77.72 USD 1 77.72 AT N ALGO - XLON
18.11.21 15:31:07 77.27 USD 1,141 88,165.07 AT N ALGO - XLON