Price (USD)
14.63 0.14% (0.02)
ASHRX HARVEST CSI 300
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Open / Last close
- / 14.63
High / Low
14.70 / 14.61
Bid / Offer
14.62 / 14.66
Special Condition: -
Trading Status: Market Close
As at 25.09.21 11:14:57 - All data delayed at least 15 minutes
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ETFs (211)
Code Instrument name Price Change Type Documentation
ASHRX HARVEST CSI 30014.63
USD
0.14%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5033.86
USD
0.79%ETFs-
ALQDX USD ASIACORP BOND122.06
USD
-0.36%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
14.63 / 24 September 2021
Volume
25,106
Turnover (on book)
$368,311.30

Instrument information

What's this?
Market
Main Market
ISIN
LU0875160326
SEDOL
BHCRBZ9
Market identifier code (MIC)
XLON
Issue date
16 January 2014
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 16:35:13 14.63 USD 7,500 109,687.50 UT P - XLON
24.09.21 16:04:56 14.66 USD 30 439.80 AT P ALGO - XLON
24.09.21 15:56:44 14.61 USD 150 2,190.75 AT P ALGO - XLON
24.09.21 15:51:10 14.61 USD 250 3,651.25 AT P ALGO - XLON
24.09.21 12:11:48 14.61 USD 300 4,383.00 AT P ALGO - XLON