Price (USD)
13.14 -0.81%
ASHRX HARVEST CSI 300
Track 205 more instruments
Open / Last close
- / 13.24
High / Low
13.14 / 13.11
Bid / Offer
13.10 / 13.13
Turnover
$118,072.96
Special Condition: -
Trading Status: Regular Trading
As at 13.08.20 12:43:09 - All data delayed at least 15 minutes
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ETFs (206)
Code Instrument name Price Change Type Documentation
ASHRX HARVEST CSI 30013.14
USD
-0.81%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5032.31
USD
-ETFs-
ALQDX USD ASIACORP BOND125.95
USD
-ETFs-
CGBX CHINA GOVERNMENT BOND21.55
USD
-0.38%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
13.24 / 12 August 2020
Volume
9,000
Turnover
$118,072.96
52 week range
9.83 / 13.65
YTD return
11.87
1 year return
26.12

Instrument information

What's this?
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 MIC
13.08.20 11:13:12 13.14 USD 2,000 26,270.00 AT ALGO XLON
13.08.20 08:17:53 13.11 USD 408 5,348.88 AT ALGO XLON
13.08.20 08:17:53 13.12 USD 6,592 86,454.08 AT ALGO XLON
12.08.20 10:50:15 13.14 USD 4,000 52,560.00 Off-Book NLIQ XLON
12.08.20 10:34:53 13.18 USD 1,700 22,397.50 AT N ALGO XLON
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