ETFsWhat's this?
Price (USD)
123.69 -% (-)
APEXLY AC ASIA EX JAPAN
Track 194 more instruments
Open / Last close
- / 123.69
High / Low
- / -
Bid / Offer
124.82 / 126.02
Special Condition: -
Trading Status: Opening Auction Call
As at 20.05.22 07:58:23 - All data delayed at least 15 minutes
194 more instruments

Lyxor ETF instruments

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As at 20.05.22 07:58:23 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
123.69 / 19 May 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1900068161
 SEDOL
BN49YW3
 Market identifier code (MIC)
XLON
 Issue date
08 December 2020
 Country of share register
LU
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.05.22 15:23:19 10,280.92 GBX 26 2,673.04 Off-Book PRIC XLON XLON
25.04.22 15:41:53 124.92 USD 203 25,358.76 AT N ALGO - XLON
25.04.22 15:40:30 124.88 USD 213 26,599.44 AT N ALGO - XLON
25.04.22 15:36:47 124.90 USD 217 27,103.30 AT N ALGO - XLON
25.04.22 15:32:57 124.74 USD 217 27,068.58 AT N ALGO - XLON
As at 20.05.22 07:58:23 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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