Price (USD)
122.06 -0.36% (-0.44)
ALQDX USD ASIACORP BOND
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Open / Last close
- / 122.06
High / Low
122.28 / 122.28
Bid / Offer
121.69 / 122.43
Special Condition: -
Trading Status: Market Close
As at 25.09.21 11:13:09 - All data delayed at least 15 minutes
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ETFs (211)
Code Instrument name Price Change Type Documentation
ALQDX USD ASIACORP BOND122.06
USD
-0.36%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5033.86
USD
0.79%ETFs-
ASHRX HARVEST CSI 30014.63
USD
0.14%ETFs-
CGBX CHINA GOVERNMENT BOND23.37
USD
-ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
OXA5PHYSICAL GOLD ETC 27/08/60-
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
122.06 / 24 September 2021
Volume
294
Turnover (on book)
$35,950.32

Instrument information

What's this?
Market
Main Market
ISIN
LU1409136006
SEDOL
BZ02WW6
Market identifier code (MIC)
XLON
Issue date
13 September 2016
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 16:20:30 122.28 USD 294 35,950.32 AT P ALGO - XLON
23.09.21 16:35:17 122.50 USD 60 7,350.00 UT N - XLON
23.09.21 16:21:00 122.44 USD 60 7,346.40 AT N ALGO - XLON
23.09.21 08:00:17 122.83 USD 217 26,654.11 UT N - XLON
22.09.21 11:30:38 122.69 USD 130 15,949.70 AT N ALGO - XLON