Price (USD)
66.65 1.15%
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC
Track 198 more instruments
Open / Last close
66.29 / 66.65
High / Low
66.76 / 66.29
Bid / Offer
66.60 / 66.70
Turnover
$230,445.66
Special Condition: -
Trading Status: Market Close
As at 12.08.20 03:57:41 - All data delayed at least 15 minutes
198 more instruments

Lyxor ETF instruments

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ETFs (199)
Code Instrument name Price Change Type Documentation
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC66.65
USD
1.15%ETFs-
100DLYXOR FTSE 100 UCITS ETF - DIST9,245.50
GBX
1.61%ETFs-
100HLYX ETF FTSE 100 MH USD ACC TH114.39
USD
1.62%ETFs-
ACWLLYXOR MSCI ALL COUNTRY WORLD17,399.00
GBX
1.13%ETFs-
ACWULYXOR MSCI ALL COUNTRY WORLD227.65
USD
1.16%ETFs-
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,097.50
GBX
1.23%ETFs-
AFSULY MSCI SOUTH AFRICA UCITS ETF - ACC USD29.97
USD
1.95%ETFs-
ASILLY CHINA ENTERPRISE (HSCEI) UCITS ETF-AC12,127.00
GBX
1.65%ETFs-

Price information

What's this?
Open price
66.29
Previous close price / date
66.65 / 11 August 2020
Volume
4,694
Turnover
$230,445.66
52 week range
45.31 / 67.08
YTD return
1.94
1 year return
19.02

Instrument information

What's this?
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 16:10:24 66.76 USD 140 9,346.40 AT ALGO XLON
11.08.20 15:54:27 66.68 USD 883 58,878.44 AT ALGO XLON
11.08.20 15:50:36 66.63 USD 306 20,388.78 AT ALGO XLON
11.08.20 15:36:26 66.52 USD 814 54,147.28 AT ALGO XLON
11.08.20 15:36:21 66.53 USD 1,186 78,904.58 AT ALGO XLON
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