Price (GBX)
5,097.50 1.23%
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC
Track 198 more instruments
Open / Last close
- / 5,097.50
High / Low
5,102.00 / 5,080.00
Bid / Offer
5,090.00 / 5,105.00
Turnover
£11,853.74
Special Condition: -
Trading Status: Market Close
As at 12.08.20 04:41:19 - 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
AEJLLY MSCI AC ASIP EX-JAP UCITS ETF - ACC5,097.50
GBX
1.23%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-
AEJLY MSCI AC ASIP EX-JAP UCITS ETF - ACC66.65
USD
1.15%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
-
Previous close price / date
5,097.50 / 11 August 2020
Volume
392
Turnover
£11,853.74
52 week range
3,949.75 / 5,201.00
YTD return
2.58
1 year return
9.90

Instrument information

What's this?
ISIN
LU1900068328
SEDOL
BJ32FJ9
Market identifier code (MIC)
XLON
Issue date
22 February 2019
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 16:19:30 5,102.00 GBX 74 3,775.48 AT ALGO XLON
11.08.20 15:13:05 5,081.00 GBX 64 3,251.84 AT ALGO XLON
11.08.20 15:12:42 5,081.00 GBX 21 1,067.01 AT ALGO XLON
11.08.20 15:12:42 5,081.00 GBX 21 1,067.01 AT ALGO XLON
11.08.20 15:12:32 5,080.00 GBX 16 812.80 AT ALGO XLON
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